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Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

12.62
Net Asset Value
+0.48%
1 Day
+2.77%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Average
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."

Performance

1 month+2.10% 3 years+3.75%
3 months-1.20% 5 years+6.77%
1 year+2.04% Since inception+5.26%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 FIBTXCategory
Performance 5-yr return+6.77%+9.22%
Expense ratio1.16%1.20%
Risk 5 year sharpe ratio0.931.02
Net assets$20.7M$2.6B
Average market cap$29.6B$53.5B
Average P/E20.219.4
Portfolio turnover66%66%

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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--

Holdings

U.S. stock47.26%
Fixed income34.47%
International stock15.20%
Cash2.98%
Other0.10%
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 ETF20.23%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares10.86%
FICEX Frost Growth Equity Fund Class Institutional7.44%
HWDIX The Hartford World Bond Fund Class I6.91%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I6.19%
FIDVX Frost Value Equity Fund Class Institutional5.31%
LZIEX Lazard International Equity Portfolio Institutional Shares4.46%
FIJEX Frost Total Return Bond Fund Class Institutional4.11%
MWTIX Metropolitan West Total Return Bond Fund Class I4.08%
CSRIX Cohen & Steers Institutional Realty Shares4.01%