Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

10.86
Net Asset Value
+0.18%
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-0.18% 3 years+7.25%
3 months+0.53% 5 years--
1 year+4.34% Since inception+2.93%
Data through --

Peer Comparisonvs. Conservative allocation

 FDSFXCategory
Performance 5-yr return--+6.53%
Expense ratio2.74%1.23%
Risk 5 year sharpe ratio--1.06
Net assets$3.8M$1.5B
Average market cap$51.2B$40.1B
Average P/E19.619.1
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 income51.27%
U.S. stock25.55%
Cash12.63%
International stock10.47%
Other0.08%
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 Institutional17.37%
SPY SPDR® S&P 500 ETF13.54%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares12.71%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional10.76%
FICEX Frost Growth Equity Fund Class Institutional6.51%
HWDIX The Hartford World Bond Fund Class I6.28%
FIDVX Frost Value Equity Fund Class Institutional5.72%
TGBAX Templeton Global Bond Fund Advisor Class5.16%
HEDJ WisdomTree Europe Hedged Equity Fund4.08%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares3.98%

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