Frost Conservative Allocation Fund Class A Shares (FDSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
Style or Category
Sales Expenses
Expense Ratio
Above 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+0.47% 3 years+5.90%
3 months+2.06% 5 years--
1 year+6.32% Since inception+2.80%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return--+6.84%
Expense ratio2.74%1.28%
Risk 5 year sharpe ratio--1.14
Net assets$3.3M$1.6B
Average market cap$50.0B$43.3B
Average P/E19.217.9
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 income57.00%
U.S. stock29.52%
International stock7.20%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FIJEX Frost Total Return Bond Inst20.22%
SPY SPDR® S&P 500 ETF15.50%
VBTLX Vanguard Total Bond Market Index Adm14.31%
MWTIX Metropolitan West Total Return Bond I8.48%
HWDIX Hartford World Bond I6.94%
FICEX Frost Growth Equity Inst6.73%
FIDVX Frost Value Equity Inst5.95%
TGBAX Templeton Global Bond Adv5.84%
VEU Vanguard FTSE All-World ex-US ETF4.29%
FCFIX Frost Credit Institutional3.20%

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