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FIBTX: FROST STRATEGIC BALANCED FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/03/2008 |
| Last Dividend Date: | 12/01/2017 |
| 12-Mo. Yield | 10.67% |
| Expenses | 1.67% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/03/2008 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.9 | 2.3 | 5.2 | 10.4 | 5.0 | -1.6 | 7.2 | 13.6 | 11.8 | -1.7 | 10.1 | 21.9 | -21.1 |
| Sharpe Ratio | NA | 2.41 | 0.5 | 0.87 | 0.41 | 2.3 | 0.53 | -0.18 | 0.9 | 1.94 | 1.67 | -0.12 | 0.83 | 1.28 | -1.32 |
| Draw Down(%) | NA | 1.7 | 13.0 | 13.0 | 33.0 | 1.7 | 8.4 | 8.7 | 5.4 | 6.1 | 6.0 | 14.1 | 10.4 | 17.0 | 29.9 |
| Standard Deviation(%) | NA | 4.3 | 7.8 | 7.7 | 12.2 | 4.3 | 9.0 | 9.2 | 8.0 | 7.0 | 7.1 | 14.4 | 12.1 | 17.1 | 29.2 |
| Treynor Ratio | NA | 0.11 | 0.04 | 0.06 | 0.05 | 0.1 | 0.04 | -0.02 | 0.07 | 0.14 | 0.13 | -0.02 | 0.1 | 0.22 | -0.42 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 | -0.06 |
| Beta | NA | 0.96 | 1.05 | 1.03 | 0.98 | 0.97 | 1.12 | 1.02 | 1.07 | 0.95 | 0.9 | 1.0 | 1.05 | 1.01 | 0.92 |
| RSquared | NA | 0.8 | 0.92 | 0.89 | 0.91 | 0.81 | 0.95 | 0.93 | 0.8 | 0.87 | 0.87 | 0.89 | 0.84 | 0.95 | 0.96 |
| Yield(%) | N/A | 10.7 | 4.7 | 4.0 | N/A | 8.8 | 2.9 | 1.4 | 2.8 | 1.5 | 2.4 | 2.0 | 1.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 645.6 | 235.7 | N/A | N/A | 213.9 | 95.0 | -45.5 | 95.3 | -27.7 | 13.0 | 55.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
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