Frost Conservative Allocation Fund Class A Shares (FDSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
Sales Expenses
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."


1 month+0.18% 3 years+7.30%
3 months+0.55% 5 years--
1 year+4.72% Since inception+3.01%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return--+7.39%
Expense ratio2.74%1.66%
Risk 5 year sharpe ratio--0.82
Net assets$3.4M$1.0B
Average market cap$49.1B$23.9B
Average P/E19.018.3
Portfolio turnover148%148%

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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


Fixed income56.61%
International stock25.75%
U.S. stock10.71%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FIJEX Frost Total Return Bond Inst20.89%
SPY SPDR® S&P 500 ETF15.86%
VBTLX Vanguard Total Bond Market Index Adm14.01%
MWTIX Metropolitan West Total Return Bond I8.31%
HWDIX Hartford World Bond I6.82%
FICEX Frost Growth Equity Inst6.51%
TGBAX Templeton Global Bond Adv5.78%
FIDVX Frost Value Equity Inst5.70%
VEU Vanguard FTSE All-World ex-US ETF4.24%
FCFIX Frost Credit Institutional3.14%

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