Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

12.85
Net Asset Value
+1.50%
1 Day
+5.76%
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-1.33% 3 years+10.96%
3 months-0.83% 5 years+8.11%
1 year+8.06% Since inception+6.47%
Data through --

Peer Comparisonvs. Moderate allocation

 FIBTXCategory
Performance 5-yr return+8.11%+9.75%
Expense ratio1.57%1.29%
Risk 5 year sharpe ratio0.981.09
Net assets$15.3M$2.9B
Average market cap$54.0B$45.8B
Average P/E18.317.8
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. stock34.11%
International stock30.88%
Fixed income29.46%
Cash5.42%
Other0.13%
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 ETF40.58%
FIJEX Frost Total Return Bond Inst15.13%
EFA iShares MSCI EAFE8.41%
FICEX Frost Growth Equity Inst4.71%
FIDVX Frost Value Equity Inst4.45%
HWDIX Hartford World Bond I4.10%
TGBAX Templeton Global Bond Adv4.02%
VBTLX Vanguard Total Bond Market Index Adm3.49%
FCFIX Frost Credit Institutional3.05%
VWO Vanguard FTSE Emerging Markets ETF3.03%

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