Frost Conservative Allocation Fund Class A Shares (FDSFX)

10.91
Net Asset Value
-0.09%
1 Day
+3.71%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
3.25
Sales Expenses
2.01%
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."

Performance

1 month+1.87% 3 years+7.40%
3 months+0.64% 5 years--
1 year+5.50% Since inception+2.85%
Data through --

Peer Comparisonvs. Tactical allocation

 FDSFXCategory
Performance 5-yr return--+7.39%
Expense ratio2.01%1.64%
Risk 5 year sharpe ratio--0.92
Net assets$3.4M$997.5M
Average market cap$51.9B$30.4B
Average P/E18.818.5
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

Holdings

Fixed income54.97%
U.S. stock27.92%
Cash10.25%
International stock6.74%
Other0.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FIJEX Frost Total Return Bond Inst20.47%
SPY SPDR® S&P 500 ETF15.26%
VBTLX Vanguard Total Bond Market Index Adm13.66%
MWTIX Metropolitan West Total Return Bond I8.11%
HWDIX Hartford World Bond I6.69%
FICEX Frost Growth Equity Inst6.25%
TGBAX Templeton Global Bond Adv5.66%
FIDVX Frost Value Equity Inst5.53%
VEU Vanguard FTSE All-World ex-US ETF4.17%
FCFIX Frost Credit Institutional3.09%

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