Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAUMX (FROST MUNICIPAL BOND FUND CLASS A SHARES) | NA | 2.41% | -0.49% | 0.68% | 1.44% | 2.07% | NA | … | … |
Data as of 08/30/2024, Common starting date is 07/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAUMX (FROST MUNICIPAL BOND FUND CLASS A SHARES) | 07/03/2008 | 08/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 2.41 | -0.49 | 0.68 | 1.44 | 2.07 | NA | … | … | -0.91 | 3.67 | -4.09 | 1.14 | 3.92 | 4.99 | 1.11 | 2.75 | -0.89 | 2.18 | 5.07 | -1.60 | 4.30 | 7.33 | 1.14 | 9.40 | 1.55 |
| Sharpe Ratio | NA | -0.57 | -1.41 | -0.40 | 0.11 | NA | NA | … | … | -2.67 | -0.20 | -2.59 | 1.13 | 0.82 | 3.29 | -0.16 | 1.18 | -0.60 | 1.66 | 3.76 | -0.82 | 2.85 | 3.72 | 0.54 | 3.01 | 0.49 |
| Standard Deviation(%) | NA | 2.69 | 2.28 | 2.72 | 2.19 | NA | NA | … | … | 1.95 | 2.89 | 2.12 | 0.98 | 4.47 | 1.09 | 1.22 | 1.80 | 1.83 | 1.30 | 1.34 | 2.00 | 1.51 | 1.96 | 1.95 | 3.09 | 5.20 |
| Draw Down(%) | NA | 2.95 | 6.56 | 7.03 | 7.03 | NA | NA | … | … | 1.93 | 4.65 | 6.56 | 1.00 | 7.03 | 1.07 | 1.11 | 1.89 | 4.38 | 1.56 | 0.67 | 4.45 | 1.12 | 1.67 | 3.85 | 2.16 | 7.13 |
| Yield(%) | 0.00 | 5.41 | 3.46 | 3.61 | 2.88 | 2.94 | 2.54 | … | … | 4.35 | 2.32 | 2.00 | 3.47 | 6.15 | 2.12 | 1.96 | 2.44 | 2.08 | 2.25 | 2.51 | 2.50 | 2.57 | 3.40 | 3.00 | 5.42 | 0.83 |
Data as of 08/30/2024, Common starting date is 07/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAUMX (FROST MUNICIPAL BOND FUND CLASS A SHARES) |
-1.42%
Oct 2020 – Oct 2023 |
0.83%
May 2019 – May 2024 |
1.21%
Oct 2012 – Oct 2022 |
2.10%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAUMX (FROST MUNICIPAL BOND FUND CLASS A SHARES) |
6.71%
Sep 2008 – Sep 2011 |
4.84%
Oct 2008 – Oct 2013 |
3.28%
Sep 2008 – Sep 2018 |
2.70%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart