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FIHSX: Frost Small Cap Equity Inst (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/01/2008 |
| Last Dividend Date: | 12/12/2013 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.10% |
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Performance Analytics (As of 12/16/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/01/2008 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -75.0 | -27.5 | -15.2 | -15.3 | -76.0 | 37.0 | 11.8 | -2.5 | 20.4 | 22.7 | -37.0 |
| Sharpe Ratio | NA | -0.54 | -0.34 | -0.23 | -0.26 | -0.55 | 2.8 | 0.64 | -0.08 | 0.92 | 0.74 | -1.16 |
| Draw Down(%) | NA | 77.0 | 77.0 | 77.0 | 77.0 | 77.0 | 7.6 | 17.8 | 32.1 | 19.7 | 23.4 | 48.4 |
| Standard Deviation(%) | NA | 138.9 | 81.5 | 65.5 | 59.7 | 141.7 | 13.2 | 18.6 | 32.7 | 22.1 | 30.5 | 43.6 |
| Treynor Ratio | NA | -1.43 | -0.31 | -0.16 | -0.17 | -1.52 | 0.4 | 0.11 | -0.02 | 0.22 | 0.27 | -0.6 |
| Alpha | NA | -0.31 | -0.11 | -0.07 | -0.06 | -0.33 | 0.01 | -0.03 | 0.0 | -0.02 | -0.02 | -0.07 |
| Beta | NA | 0.52 | 0.89 | 0.95 | 0.88 | 0.51 | 0.92 | 1.1 | 1.02 | 0.91 | 0.83 | 0.84 |
| RSquared | NA | 0.01 | 0.08 | 0.25 | 0.41 | 0.01 | 0.9 | 0.92 | 0.98 | 0.97 | 0.96 | 0.96 |
| Yield(%) | N/A | 0.0 | 16.7 | 13.2 | N/A | 0.0 | 41.9 | 1.0 | 13.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 185.8 | N/A | N/A | -100.0 | 4715.8 | -94.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 12/16/2014.Latest Articles Related to FIHSX
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