Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
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+0.38% 3 years+4.27%
3 months-1.32% 5 years--
1 year-0.47% Since inception+1.75%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return--+4.85%
Expense ratio2.74%1.21%
Risk 5 year sharpe ratio--0.89
Net assets$3.8M$1.4B
Average market cap$27.8B$39.6B
Average P/E18.818.7
Portfolio turnover148%148%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


Fixed income58.95%
U.S. stock21.92%
International stock7.63%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FIJEX Frost Total Return Bond Fund Class Institutional25.64%
HWDIX The Hartford World Bond Fund Class I9.65%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional9.56%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares9.54%
FICEX Frost Growth Equity Fund Class Institutional5.93%
SPY SPDR® S&P 500 ETF5.27%
FIDVX Frost Value Equity Fund Class Institutional5.22%
TGBAX Templeton Global Bond Fund Advisor Class3.13%
IJH iShares Core S&P Mid-Cap ETF2.93%
FCFIX Frost Credit Fund Institutional Class Shares2.72%

Partner Offers