Frost Conservative Allocation Fund Class A Shares (FDSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
Sales Expenses
Expense Ratio
Below 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."


1 month-1.76% 3 years+6.00%
3 months-1.58% 5 years--
1 year+4.64% Since inception+2.61%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return--+7.39%
Expense ratio2.01%1.66%
Risk 5 year sharpe ratio--0.89
Net assets$3.5M$1.0B
Average market cap$51.3B$26.9B
Average P/E18.918.1
Portfolio turnover148%148%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


Fixed income55.17%
U.S. stock31.01%
International stock9.86%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FATRX Frost Total Return Bond A20.20%
SPY SPDR┬« S&P 500 ETF17.35%
VBTLX Vanguard Total Bond Market Index Adm13.55%
MWTIX Metropolitan West Total Return Bond I8.03%
FACEX Frost Growth Equity A7.24%
HWDIX Hartford World Bond I7.10%
VEU Vanguard FTSE All-World ex-US ETF6.44%
TGBAX Templeton Global Bond Adv6.10%
FADVX Frost Value Equity A5.57%
FCFAX Frost Credit A3.06%

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