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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-0.19% 3 years+2.19%
3 months+4.00% 5 years+2.09%
1 year-3.33% Since inception+1.79%
Data through --

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

Performance 5-yr return+2.09%+3.99%
Expense ratio2.71%1.22%
Risk 5 year sharpe ratio0.280.68
Net assets$3.3M$1.7B
Average market cap$29.9B$44.7B
Average P/E18.617.6
Portfolio turnover51%51%

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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


Fixed income56.13%
U.S. stock23.66%
International stock8.76%
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 Institutional21.87%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional12.33%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares12.29%
HWDIX The Hartford World Bond Fund Class I7.91%
FICEX Frost Growth Equity Fund Class Institutional5.67%
SPY SPDR® S&P 500 ETF5.36%
FIDVX Frost Value Equity Fund Class Institutional5.15%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I2.78%
LZIEX Lazard International Equity Portfolio Institutional Shares2.74%
HLMIX Harding Loevner International Equity Portfolio Institutional Class2.72%

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