Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

10.53
Net Asset Value
+0.57%
1 Day
+1.84%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
3.04%
Expense Ratio
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+0.29% 3 years+1.39%
3 months-2.18% 5 years+3.56%
1 year+0.45% Since inception+1.74%
Data through --

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

 FDSFXCategory
Performance 5-yr return+3.56%+6.68%
Expense ratio3.04%1.21%
Risk 5 year sharpe ratio0.661.03
Net assets$2.0M$1.9B
Average market cap$32.4B$49.3B
Average P/E20.018.6
Portfolio turnover67%67%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

Fixed income62.01%
U.S. stock26.08%
International stock6.29%
Cash5.52%
Other0.10%
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 Shares19.19%
FIJEX Frost Total Return Bond Fund Class Institutional12.80%
MWTIX Metropolitan West Total Return Bond Fund Class I11.87%
SPY SPDR® S&P 500 ETF10.48%
HWDIX The Hartford World Bond Fund Class I7.37%
IEF iShares 7-10 Year Treasury Bond ETF5.05%
FICEX Frost Growth Equity Fund Class Institutional3.86%
FIDVX Frost Value Equity Fund Class Institutional3.29%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I2.99%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares2.13%