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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
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+0.37% 3 years+1.51%
3 months+1.67% 5 years+4.59%
1 year+3.58% Since inception+2.24%
Data through --

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

Performance 5-yr return+4.59%+5.73%
Expense ratio3.04%1.20%
Risk 5 year sharpe ratio0.901.14
Net assets$1.2M$2.1B
Average market cap$26.0B$49.5B
Average P/E20.319.9
Portfolio turnover67%67%

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Fund Management and Purchase Info

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


Fixed income62.85%
U.S. stock21.47%
International stock7.99%
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 Shares22.09%
FIJEX Frost Total Return Bond Fund Class Institutional21.99%
FICEX Frost Growth Equity Fund Class Institutional6.09%
HWDIX The Hartford World Bond Fund Class I6.00%
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares3.99%
FILDX Frost Low Duration Bond Fund Class Institutional3.98%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares3.04%
LZIEX Lazard International Equity Portfolio Institutional Shares3.03%
FCFIX Frost Credit Fund Institutional Class Shares2.99%
APDFX Artisan High Income Fund Advisor Shares2.99%