Frost Conservative Allocation Fund Class A Shares (FDSFX)

10.80
Net Asset Value
-0.55%
1 Day
+1.31%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
3.25
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-0.37% 3 years+5.42%
3 months+1.12% 5 years--
1 year+4.88% Since inception+3.06%
Data through --

Peer Comparisonvs. Conservative allocation

 FDSFXCategory
Performance 5-yr return--+6.84%
Expense ratio2.74%1.25%
Risk 5 year sharpe ratio--1.18
Net assets$3.6M$1.5B
Average market cap$47.0B$41.4B
Average P/E19.018.3
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 income50.84%
U.S. stock26.83%
Cash12.00%
International stock10.21%
Other0.12%
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 Institutional17.76%
SPY SPDR® S&P 500 ETF13.41%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares13.11%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional7.96%
HWDIX The Hartford World Bond Fund Class I6.40%
FICEX Frost Growth Equity Fund Class Institutional6.36%
FIDVX Frost Value Equity Fund Class Institutional5.55%
TGBAX Templeton Global Bond Fund Advisor Class5.25%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares3.92%
HEDJ WisdomTree Europe Hedged Equity Fund3.81%

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