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+0.15% 3 years+10.71%
3 months+1.08% 5 years+9.19%
1 year+7.30% Since inception+6.33%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+9.19%+8.97%
Expense ratio1.57%1.26%
Risk 5 year sharpe ratio0.890.99
Net assets$22.5M$2.8B
Average market cap$45.1B$48.1B
Average P/E19.418.7
Portfolio turnover103%103%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock47.08%
Fixed income28.06%
International stock15.80%
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 ETF25.00%
FIJEX Frost Total Return Bond Fund Class Institutional11.37%
FICEX Frost Growth Equity Fund Class Institutional8.68%
EFA iShares MSCI EAFE ETF7.82%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares5.75%
FIDVX Frost Value Equity Fund Class Institutional5.16%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional4.17%
HEDJ WisdomTree Europe Hedged Equity Fund4.06%
IWD iShares Russell 1000 Value ETF3.37%
IJH iShares Core S&P Mid-Cap ETF3.25%

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