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FIKDX: FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 07/30/2002 |
| Last Dividend Date: | 09/17/2025 |
| 12-Mo. Yield | 29.97% |
| Expenses | 1.20% |
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Performance Analytics (As of 10/16/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.5 | 15.5 | 11.2 | 7.3 | 7.4 | 5.4 | 6.1 | 10.4 | 17.0 | 14.8 | -13.2 | 16.8 | -5.0 | 23.2 | -8.2 | 12.8 | 15.3 | -10.1 | 5.3 | 29.9 | 7.8 | -1.0 | 14.3 | 20.5 | -37.3 | -2.2 | 16.4 | 2.0 | 15.1 | 26.9 | -2.3 |
| Sharpe Ratio | NA | 0.27 | 0.76 | 0.5 | 0.3 | NA | NA | 0.26 | 0.59 | 1.2 | 0.7 | -0.61 | 0.99 | -0.13 | 1.7 | -0.66 | 1.42 | 0.99 | -0.69 | 0.52 | 3.09 | 0.7 | -0.05 | 0.87 | 0.76 | -0.95 | -0.38 | 1.42 | -0.04 | 1.66 | 2.0 | -0.25 |
| Draw Down(%) | NA | 15.9 | 15.9 | 26.1 | 38.8 | NA | NA | 59.0 | 15.9 | 6.8 | 12.5 | 23.3 | 9.3 | 38.8 | 8.3 | 18.6 | 4.9 | 12.3 | 16.4 | 7.9 | 4.1 | 8.2 | 20.4 | 14.0 | 28.4 | 48.4 | 14.2 | 7.7 | 8.0 | 5.1 | 15.9 | 20.6 |
| Standard Deviation(%) | NA | 16.4 | 15.9 | 18.0 | 19.4 | NA | NA | 18.8 | 17.6 | 11.2 | 16.0 | 23.9 | 16.9 | 39.4 | 12.8 | 14.7 | 8.6 | 15.2 | 14.7 | 10.2 | 9.7 | 11.2 | 20.9 | 16.3 | 26.8 | 40.2 | 14.2 | 9.1 | 8.4 | 8.5 | 13.1 | 25.0 |
| Treynor Ratio | NA | 0.05 | 0.11 | 0.08 | 0.06 | NA | NA | 0.05 | 0.1 | 0.14 | 0.1 | -0.13 | 0.15 | -0.05 | 0.21 | -0.11 | 0.11 | 0.14 | -0.11 | 0.06 | 0.37 | 0.09 | -0.01 | 0.16 | 0.25 | -0.42 | -0.07 | 0.15 | 0.0 | 0.2 | 0.36 | -0.08 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | 0.01 | 0.02 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.02 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 |
| Beta | NA | 0.97 | 1.06 | 1.1 | 1.05 | NA | NA | 0.91 | 0.99 | 0.95 | 1.19 | 1.15 | 1.09 | 1.05 | 1.03 | 0.87 | 1.08 | 1.09 | 0.91 | 0.87 | 0.81 | 0.83 | 0.86 | 0.87 | 0.82 | 0.9 | 0.81 | 0.88 | 0.72 | 0.72 | 0.72 | 0.75 |
| RSquared | NA | 0.82 | 0.77 | 0.78 | 0.85 | NA | NA | 0.88 | 0.83 | 0.79 | 0.77 | 0.81 | 0.69 | 0.91 | 0.85 | 0.88 | 0.78 | 0.9 | 0.9 | 0.85 | 0.86 | 0.89 | 0.97 | 0.96 | 0.94 | 0.96 | 0.92 | 0.83 | 0.81 | 0.81 | 0.88 | 0.9 |
| Yield(%) | N/A | 30.0 | 16.0 | 11.5 | 7.9 | 7.8 | 5.7 | N/A | 26.3 | 8.9 | 5.6 | 3.6 | 2.3 | 1.6 | 6.0 | 2.8 | 7.1 | 2.4 | 8.2 | 9.1 | 4.5 | 2.8 | 1.9 | 1.8 | 0.0 | 0.0 | 3.1 | 3.0 | 2.7 | 2.5 | 3.2 | 1.4 |
| Dividend Growth(%) | N/A | 541.0 | 312.8 | 95.5 | 177.2 | N/A | N/A | N/A | 218.9 | 72.7 | 28.1 | 82.1 | 33.5 | -68.8 | 86.8 | -57.9 | 244.7 | -76.5 | -13.5 | 149.5 | 66.0 | 48.8 | 12.9 | N/A | N/A | -100.0 | 16.9 | 10.5 | 22.5 | -6.0 | 123.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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