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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+0.18% 3 years+1.75%
3 months+1.55% 5 years+4.71%
1 year+6.44% Since inception+2.44%
Data through --

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

Performance 5-yr return+4.71%+5.30%
Expense ratio4.56%1.18%
Risk 5 year sharpe ratio0.931.10
Net assets$725.6K$2.2B
Average market cap$27.3B$51.7B
Average P/E21.020.3
Portfolio turnover116%116%

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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 income63.82%
U.S. stock24.16%
International stock6.09%
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 Institutional33.05%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares32.97%
IWB iShares Russell 1000 ETF14.40%
CSRIX Cohen & Steers Institutional Realty Shares5.85%
VB Vanguard Small-Cap Index Fund ETF Shares4.24%
EFA iShares MSCI EAFE ETF4.17%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares2.05%