Frost Conservative Allocation Fund Class A Shares (FDSFX)

10.68
Net Asset Value
-0.09%
1 Day
+1.52%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
3.25
Sales Expenses
2.01%
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-0.83% 3 years+3.82%
3 months+1.23% 5 years--
1 year+7.01% Since inception+3.00%
Data through --

Peer Comparisonvs. Tactical allocation

 FDSFXCategory
Performance 5-yr return--+9.87%
Expense ratio2.01%1.68%
Risk 5 year sharpe ratio--1.16
Net assets$3.9M$1.0B
Average market cap$37.4B$32.2B
Average P/E19.018.2
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00

Holdings

Fixed income40.35%
Cash26.57%
U.S. stock23.71%
International stock7.62%
Other1.75%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FATRX Frost Total Return Bond A19.11%
SPY SPDR S&P 50010.16%
MWTIX Metropolitan West Total Return Bond I6.78%
VEU Vanguard FTSE All-World ex-US ETF6.23%
HWDIX Hartford World Bond I6.03%
FACEX Frost Growth Equity A5.13%
FADVX Frost Value Equity A5.10%
TGBAX Templeton Global Bond Adv4.08%
HFLIX Hartford Floating Rate I3.99%
FCFAX Frost Credit A3.92%

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