Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

12.93
Net Asset Value
-0.23%
1 Day
+2.13%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.57%
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+2.13% 3 years+9.20%
3 months+1.03% 5 years+8.78%
1 year+7.89% Since inception+6.10%
Data through --

Peer Comparisonvs. Moderate allocation

 FIBTXCategory
Performance 5-yr return+8.78%+9.43%
Expense ratio1.57%1.29%
Risk 5 year sharpe ratio0.981.07
Net assets$15.1M$2.9B
Average market cap$54.7B$46.4B
Average P/E18.517.4
Portfolio turnover103%103%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock52.88%
Fixed income29.09%
International stock11.99%
Cash5.90%
Other0.14%
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 ETF41.12%
FIJEX Frost Total Return Bond Fund Class Institutional15.02%
EFA iShares MSCI EAFE ETF7.96%
FICEX Frost Growth Equity Fund Class Institutional4.72%
FIDVX Frost Value Equity Fund Class Institutional4.57%
HWDIX The Hartford World Bond Fund Class I3.97%
TGBAX Templeton Global Bond Fund Advisor Class3.91%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares3.50%
FCFIX Frost Credit Fund Institutional Class Shares3.03%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares2.83%

To view my watchlist

Not a member yet?

Sign up now for a free account