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Frost Conservative Allocation Fund Investor Class Shares (FDSFX)

10.70
Net Asset Value
+0.09%
1 Day
+2.00%
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+1.13% 3 years+1.85%
3 months+2.52% 5 years+3.29%
1 year+7.49% Since inception+1.95%
Data through --

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

 FDSFXCategory
Performance 5-yr return+3.29%+5.68%
Expense ratio3.04%1.21%
Risk 5 year sharpe ratio0.671.01
Net assets$1.8M$1.9B
Average market cap$28.0B$52.4B
Average P/E21.619.7
Portfolio turnover67%67%

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Fund Management and Purchase Info

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

Holdings

Fixed income63.26%
U.S. stock26.33%
International stock6.09%
Cash4.21%
Other0.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MWTIX Metropolitan West Total Return Bond Fund Class I21.94%
FIJEX Frost Total Return Bond Fund Class Institutional21.83%
SPY SPDR® S&P 500 ETF7.86%
HWDIX The Hartford World Bond Fund Class I6.95%
FICEX Frost Growth Equity Fund Class Institutional4.30%
FIDVX Frost Value Equity Fund Class Institutional4.11%
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares3.48%
FILDX Frost Low Duration Bond Fund Class Institutional3.47%
RPMGX T. Rowe Price Mid-Cap Growth Fund2.95%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I2.95%