Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIKSX (FROST MID CAP EQUITY FUND INSTITUTIONAL CLASS SHARES) | NA | -81.19% | -39.63% | -25.26% | -7.35% | NA | NA | … | … |
Data as of 05/29/2020, Common starting date is 05/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIKSX (FROST MID CAP EQUITY FUND INSTITUTIONAL CLASS SHARES) | 05/01/2008 | 05/29/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -79.65 | -81.19 | -39.63 | -25.26 | -7.35 | NA | NA | … | … | -16.73 | 23.85 | -9.16 | 22.75 | 8.02 | -0.72 | 1.92 | 34.67 | 9.46 | -1.53 | 35.76 | 33.65 | -36.84 |
| Sharpe Ratio | NA | -0.26 | 0.07 | 0.11 | 0.41 | NA | NA | … | … | -0.76 | 2.01 | -0.75 | 2.77 | 0.51 | -0.05 | 0.13 | 2.46 | 0.57 | -0.05 | 1.55 | 1.17 | -1.18 |
| Standard Deviation(%) | NA | 31.85 | 20.80 | 18.71 | 19.54 | NA | NA | … | … | 48.14 | 11.19 | 14.00 | 8.02 | 15.28 | 16.38 | 15.14 | 14.07 | 16.74 | 31.58 | 23.00 | 28.79 | 42.84 |
| Draw Down(%) | NA | 37.45 | 37.45 | 37.45 | 37.45 | NA | NA | … | … | 37.45 | 5.56 | 17.29 | 3.16 | 15.24 | 14.13 | 11.23 | 6.49 | 13.28 | 27.97 | 14.92 | 19.63 | 50.76 |
| Yield(%) | 0.00 | 36.42 | 23.75 | 16.01 | 16.24 | 9.88 | 7.41 | … | … | 2.58 | 38.61 | 27.26 | 21.60 | 7.11 | 20.66 | 17.98 | 7.80 | 5.88 | 1.85 | 0.00 | 0.00 | 0.00 |
Data as of 05/29/2020, Common starting date is 05/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIKSX (FROST MID CAP EQUITY FUND INSTITUTIONAL CLASS SHARES) |
-0.73%
Mar 2017 – Mar 2020 |
0.93%
Mar 2015 – Mar 2020 |
7.29%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIKSX (FROST MID CAP EQUITY FUND INSTITUTIONAL CLASS SHARES) |
29.50%
Feb 2009 – Feb 2012 |
24.92%
Feb 2009 – Feb 2014 |
15.07%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart