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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+0.83% 3 years+1.74%
3 months+1.30% 5 years+4.61%
1 year+4.99% Since inception+2.19%
Data through --

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

Performance 5-yr return+4.61%+5.13%
Expense ratio3.04%1.20%
Risk 5 year sharpe ratio0.690.99
Net assets$1.2M$2.0B
Average market cap$28.7B$48.7B
Average P/E22.420.1
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureTom Stringfellow / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


Fixed income62.34%
U.S. stock26.17%
International stock6.05%
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 Institutional22.28%
MWTIX Metropolitan West Total Return Bond Fund Class I22.10%
SPY SPDR® S&P 500 ETF7.16%
HWDIX The Hartford World Bond Fund Class I7.12%
FICEX Frost Growth Equity Fund Class Institutional4.14%
FIDVX Frost Value Equity Fund Class Institutional4.07%
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares3.56%
FILDX Frost Low Duration Bond Fund Class Institutional3.54%
RPMGX T. Rowe Price Mid-Cap Growth Fund3.27%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I3.14%