Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIKDX (FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES) | NA | 7.52% | 14.76% | 11.19% | 7.35% | 7.34% | 5.35% | … | … |
Data as of 10/16/2025, Common starting date is 07/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIKDX (FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES) | 07/30/2002 | 10/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 7.52 | 14.76 | 11.19 | 7.35 | 7.34 | 5.35 | … | … | 10.40 | 17.03 | 14.85 | -13.17 | 16.81 | -4.97 | 23.22 | -8.21 | 12.84 | 15.31 | -10.11 | 5.34 | 29.86 | 7.80 | -0.99 | 14.25 | 20.52 | -37.27 | -2.23 | 16.37 | 1.96 | 15.12 | 26.87 | -2.26 |
| Sharpe Ratio | NA | 0.27 | 0.76 | 0.50 | 0.30 | NA | NA | … | … | 0.59 | 1.20 | 0.70 | -0.61 | 0.99 | -0.13 | 1.70 | -0.66 | 1.42 | 0.99 | -0.69 | 0.52 | 3.09 | 0.70 | -0.05 | 0.87 | 0.76 | -0.95 | -0.38 | 1.42 | -0.04 | 1.66 | 2.00 | -0.25 |
| Standard Deviation(%) | NA | 16.44 | 15.90 | 17.99 | 19.41 | NA | NA | … | … | 17.60 | 11.16 | 16.04 | 23.87 | 16.87 | 39.43 | 12.80 | 14.66 | 8.64 | 15.20 | 14.71 | 10.24 | 9.67 | 11.19 | 20.89 | 16.29 | 26.77 | 40.21 | 14.24 | 9.14 | 8.41 | 8.53 | 13.06 | 25.01 |
| Draw Down(%) | NA | 15.86 | 15.86 | 26.14 | 38.78 | NA | NA | … | … | 15.86 | 6.84 | 12.52 | 23.28 | 9.32 | 38.78 | 8.33 | 18.56 | 4.92 | 12.27 | 16.41 | 7.87 | 4.15 | 8.18 | 20.38 | 14.05 | 28.42 | 48.41 | 14.17 | 7.73 | 7.97 | 5.09 | 15.88 | 20.60 |
| Yield(%) | 0.00 | 29.97 | 15.97 | 11.53 | 7.95 | 7.81 | 5.74 | … | … | 26.27 | 8.88 | 5.59 | 3.60 | 2.32 | 1.60 | 5.97 | 2.85 | 7.13 | 2.37 | 8.19 | 9.13 | 4.47 | 2.84 | 1.86 | 1.84 | 0.00 | 0.00 | 3.14 | 3.01 | 2.75 | 2.50 | 3.20 | 1.41 |
Data as of 10/16/2025, Common starting date is 07/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIKDX (FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES) |
-18.13%
Feb 2006 – Feb 2009 |
-8.20%
Feb 2004 – Feb 2009 |
1.53%
Jan 2006 – Jan 2016 |
2.12%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIKDX (FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES) |
21.83%
Feb 2009 – Feb 2012 |
19.36%
Feb 2009 – Feb 2014 |
11.75%
Feb 2009 – Feb 2019 |
9.34%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart