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Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
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-0.28% 3 years+5.37%
3 months+0.48% 5 years--
1 year-1.46% Since inception+2.12%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return--+4.85%
Expense ratio2.74%1.21%
Risk 5 year sharpe ratio--0.90
Net assets$3.0M$1.4B
Average market cap$26.6B$41.7B
Average P/E17.918.2
Portfolio turnover51%51%

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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


Fixed income48.72%
U.S. stock17.70%
International stock4.54%
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 Institutional21.28%
HWDIX The Hartford World Bond Fund Class I7.98%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares7.97%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional7.96%
FICEX Frost Growth Equity Fund Class Institutional4.78%
SPY SPDR® S&P 500 ETF4.24%
FIDVX Frost Value Equity Fund Class Institutional4.13%
TGBAX Templeton Global Bond Fund Advisor Class2.54%
IJH iShares Core S&P Mid-Cap ETF2.34%
FCFIX Frost Credit Fund Institutional Class Shares2.23%