Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund is designed to provide diversification among different asset classes by investing its assets in a combination of mutual funds advised by the Adviser or other investment advisers and exchange traded funds ("ETFs"), collectively referred to as "underlying funds."


1 month-3.56% 3 years+10.17%
3 months-3.26% 5 years+7.57%
1 year+5.86% Since inception+6.25%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+7.57%+9.75%
Expense ratio1.54%1.30%
Risk 5 year sharpe ratio0.961.06
Net assets$14.9M$2.6B
Average market cap$52.6B$46.7B
Average P/E18.518.1
Portfolio turnover103%103%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock50.67%
Fixed income30.20%
International stock14.89%
Top 5 Sectors
Portfolio weighting
Financial service 21.56%
Industrial materials 20.25%
Energy 10.45%
Consumer goods 9.50%
Healthcare 7.54%
Top 10 Holdings
Portfolio weighting
SPY SPDR┬« S&P 500 ETF39.46%
-- Frost Total Return Fund14.94%
EFA iShares MSCI EAFE9.48%
FACEX Frost Growth Equity A4.52%
TGBAX Templeton Global Bond Adv4.39%
FADVX Frost Value Equity A4.35%
HWDIX Hartford World Bond I4.26%
VBTLX Vanguard Total Bond Market Index Adm3.70%
VWO Vanguard FTSE Emerging Markets ETF3.63%
FCFAX Frost Credit A3.17%

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