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Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

10.46
Net Asset Value
+0.77%
1 Day
-1.88%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
2.74%
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."

Performance

1 month-1.60% 3 years+4.94%
3 months-3.26% 5 years--
1 year-1.66% Since inception+2.60%
Data through --

Peer Comparisonvs. Conservative allocation

 FDSFXCategory
Performance 5-yr return--+7.00%
Expense ratio2.74%1.22%
Risk 5 year sharpe ratio--1.13
Net assets$3.3M$1.5B
Average market cap$26.0B$39.1B
Average P/E19.418.7
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

Holdings

Fixed income57.23%
U.S. stock25.04%
International stock9.54%
Cash8.10%
Other0.10%
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 Institutional24.43%
HWDIX The Hartford World Bond Fund Class I10.05%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional9.06%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares9.03%
SPY SPDR® S&P 500 ETF6.17%
FICEX Frost Growth Equity Fund Class Institutional5.81%
FIDVX Frost Value Equity Fund Class Institutional5.14%
TGBAX Templeton Global Bond Fund Advisor Class4.09%
IJH iShares Core S&P Mid-Cap ETF4.08%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares3.04%

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