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Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

11.52
Net Asset Value
-1.37%
1 Day
-6.19%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.16%
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."

Performance

1 month-5.34% 3 years+3.04%
3 months-7.99% 5 years+3.85%
1 year-8.61% Since inception+4.93%
Data through --

Peer Comparisonvs. Moderate allocation

 FIBTXCategory
Performance 5-yr return+3.85%+6.51%
Expense ratio1.16%1.23%
Risk 5 year sharpe ratio0.590.68
Net assets$21.1M$2.7B
Average market cap$32.0B$45.8B
Average P/E18.318.1
Portfolio turnover42%42%

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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--

Holdings

U.S. stock49.57%
Fixed income29.79%
International stock14.15%
Cash6.40%
Other0.10%
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
FICEX Frost Growth Equity Fund Class Institutional11.73%
SPY SPDR® S&P 500 ETF10.07%
FIJEX Frost Total Return Bond Fund Class Institutional9.75%
IWD iShares Russell 1000 Value ETF7.93%
FIDVX Frost Value Equity Fund Class Institutional7.14%
HWDIX The Hartford World Bond Fund Class I6.91%
LZIEX Lazard International Equity Portfolio Institutional Shares5.91%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I5.90%
TGBAX Templeton Global Bond Fund Advisor Class4.58%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares4.13%

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