Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
Sales Expenses
Expense Ratio
Above 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."


1 month+0.62% 3 years+6.32%
3 months+1.74% 5 years--
1 year+5.51% Since inception+2.97%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return--+6.53%
Expense ratio2.74%1.24%
Risk 5 year sharpe ratio--1.09
Net assets$3.6M$1.5B
Average market cap$49.8B$40.9B
Average P/E20.018.5
Portfolio turnover148%148%

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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 income52.03%
U.S. stock27.66%
International stock10.55%
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 Institutional17.14%
SPY SPDR® S&P 500 ETF13.83%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares12.67%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional10.73%
FICEX Frost Growth Equity Fund Class Institutional6.62%
HWDIX The Hartford World Bond Fund Class I6.26%
FIDVX Frost Value Equity Fund Class Institutional5.76%
TGBAX Templeton Global Bond Fund Advisor Class5.19%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares4.05%
HEDJ WisdomTree Europe Hedged Equity Fund3.97%

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