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Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

13.83
Net Asset Value
+0.58%
1 Day
+10.82%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.40%
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+0.36% 3 years+4.49%
3 months+3.06% 5 years+7.52%
1 year+12.47% Since inception+5.70%
Data through --

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

 FIBTXCategory
Performance 5-yr return+7.52%+7.51%
Expense ratio1.40%1.17%
Risk 5 year sharpe ratio1.081.17
Net assets$2.9M$3.1B
Average market cap$33.5B$60.3B
Average P/E20.120.9
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureTom Stringfellow / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock49.71%
Fixed income30.52%
International stock14.64%
Cash4.73%
Other0.40%
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
IWB iShares Russell 1000 ETF37.14%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares15.94%
FIJEX Frost Total Return Bond Fund Class Institutional15.61%
EFA iShares MSCI EAFE ETF10.08%
VB Vanguard Small-Cap Index Fund ETF Shares9.24%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares4.87%
CSRIX Cohen & Steers Institutional Realty Shares3.95%