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Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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-0.60% 3 years+2.28%
3 months-0.22% 5 years+3.78%
1 year+1.21% Since inception+2.13%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

Performance 5-yr return+3.78%+6.68%
Expense ratio2.71%1.21%
Risk 5 year sharpe ratio0.851.16
Net assets$2.7M$1.9B
Average market cap$34.3B$49.8B
Average P/E19.919.2
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


Fixed income55.92%
U.S. stock27.88%
International stock7.17%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares19.65%
SPY SPDR® S&P 500 ETF12.67%
FIJEX Frost Total Return Bond Fund Class Institutional12.13%
MWTIX Metropolitan West Total Return Bond Fund Class I9.89%
HWDIX The Hartford World Bond Fund Class I7.74%
IEF iShares 7-10 Year Treasury Bond ETF4.90%
FICEX Frost Growth Equity Fund Class Institutional3.68%
FIDVX Frost Value Equity Fund Class Institutional3.22%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I2.94%
LZIEX Lazard International Equity Portfolio Institutional Shares2.65%