Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

12.95
Net Asset Value
-0.84%
1 Day
+2.29%
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+0.94% 3 years+9.14%
3 months+3.26% 5 years+7.55%
1 year+7.70% Since inception+6.33%
Data through --

Peer Comparisonvs. Moderate allocation

 FIBTXCategory
Performance 5-yr return+7.55%+8.97%
Expense ratio1.57%1.26%
Risk 5 year sharpe ratio0.901.00
Net assets$21.8M$2.9B
Average market cap$46.1B$47.7B
Average P/E19.318.2
Portfolio turnover103%103%

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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. stock47.07%
Fixed income27.78%
International stock15.39%
Cash9.65%
Other0.12%
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 ETF29.32%
FIJEX Frost Total Return Bond Fund Class Institutional11.97%
EFA iShares MSCI EAFE ETF7.64%
FICEX Frost Growth Equity Fund Class Institutional6.22%
FIDVX Frost Value Equity Fund Class Institutional5.97%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares4.93%
HEDJ WisdomTree Europe Hedged Equity Fund3.81%
HWDIX The Hartford World Bond Fund Class I3.28%
TGBAX Templeton Global Bond Fund Advisor Class3.15%
IJH iShares Core S&P Mid-Cap ETF2.97%

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