Frost Moderate Allocation Fund Class Institutional Class (FIBTX)

12.83
Net Asset Value
-0.08%
1 Day
+5.60%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.54%
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+0.23% 3 years+11.44%
3 months+0.75% 5 years+8.75%
1 year+11.16% Since inception+6.55%
Data through --

Peer Comparisonvs. Moderate allocation

 FIBTXCategory
Performance 5-yr return+8.75%+12.57%
Expense ratio1.54%1.30%
Risk 5 year sharpe ratio1.081.18
Net assets$15.6M$2.6B
Average market cap$48.8B$47.7B
Average P/E18.218.0
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock50.80%
Fixed income29.89%
International stock15.01%
Cash4.14%
Other0.16%
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 50039.01%
-- Frost Total Return Fund14.97%
EFA iShares MSCI EAFE9.53%
FACEX Frost Growth Equity A4.39%
TGBAX Templeton Global Bond Adv4.38%
HWDIX Hartford World Bond I4.27%
FADVX Frost Value Equity A4.24%
VBTLX Vanguard Total Bond Market Index Adm3.68%
VWO Vanguard FTSE Emerging Markets ETF3.52%
FCFAX Frost Credit A3.17%

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