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Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

11.05
Net Asset Value
-0.09%
1 Day
+5.34%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
4.56%
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+1.10% 3 years+1.79%
3 months+1.10% 5 years+3.91%
1 year+4.64% Since inception+2.40%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 FDSFXCategory
Performance 5-yr return+3.91%+5.73%
Expense ratio4.56%1.19%
Risk 5 year sharpe ratio0.881.08
Net assets$719.8K$2.1B
Average market cap$26.4B$50.4B
Average P/E21.319.8
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureTom Stringfellow / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00

Holdings

Fixed income64.57%
U.S. stock23.93%
International stock6.16%
Cash5.24%
Other0.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares33.16%
FIJEX Frost Total Return Bond Fund Class Institutional33.10%
IWB iShares Russell 1000 ETF14.04%
CSRIX Cohen & Steers Institutional Realty Shares6.07%
VB Vanguard Small-Cap Index Fund ETF Shares4.22%
EFA iShares MSCI EAFE ETF4.07%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares2.08%