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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
Below 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."


1 month+1.41% 3 years+6.82%
3 months-2.73% 5 years+6.39%
1 year+2.83% Since inception+5.26%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+6.39%+7.33%
Expense ratio1.57%1.25%
Risk 5 year sharpe ratio0.800.91
Net assets$21.1M$2.7B
Average market cap$26.3B$46.1B
Average P/E18.218.3
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. stock43.26%
Fixed income30.44%
International stock14.46%
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
FIJEX Frost Total Return Bond Fund Class Institutional11.06%
SPY SPDR® S&P 500 ETF9.96%
IJH iShares Core S&P Mid-Cap ETF9.09%
FICEX Frost Growth Equity Fund Class Institutional8.55%
IWD iShares Russell 1000 Value ETF8.00%
EFA iShares MSCI EAFE ETF6.43%
FIDVX Frost Value Equity Fund Class Institutional6.13%
HWDIX The Hartford World Bond Fund Class I6.11%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares4.21%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional4.19%

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