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Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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+1.14% 3 years+4.17%
3 months+2.31% 5 years+7.52%
1 year+9.86% Since inception+5.42%
Data through --

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

Performance 5-yr return+7.52%+7.04%
Expense ratio1.04%1.19%
Risk 5 year sharpe ratio0.931.03
Net assets$5.2M$2.8B
Average market cap$28.4B$58.2B
Average P/E22.220.9
Portfolio turnover66%66%

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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--


U.S. stock51.65%
Fixed income31.09%
International stock11.75%
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 ETF15.98%
FICEX Frost Growth Equity Fund Class Institutional10.79%
FIDVX Frost Value Equity Fund Class Institutional9.11%
FIJEX Frost Total Return Bond Fund Class Institutional7.63%
MWTIX Metropolitan West Total Return Bond Fund Class I7.53%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I5.83%
HWDIX The Hartford World Bond Fund Class I5.55%
CSRIX Cohen & Steers Institutional Realty Shares3.88%
RPMGX T. Rowe Price Mid-Cap Growth Fund3.82%
STSIX American Beacon Stephens Small Cap Growth Fund Institutional Class3.37%