Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) | 0.14% | 3.35% | 4.72% | 2.19% | 1.11% | 1.22% | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) | 05/01/2008 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 3.35 | 4.72 | 2.19 | 1.11 | 1.22 | NA | … | … | 0.14 | 5.54 | 4.78 | 5.42 | -3.62 | -0.92 | 3.21 | 3.82 | -5.14 | 0.00 | 2.43 | -2.08 | 2.63 | -6.70 | 3.33 | 10.69 | 5.16 | 3.85 | -1.69 |
| Sharpe Ratio | NA | 0.24 | 0.65 | -0.17 | -0.17 | NA | NA | … | … | -1.26 | 1.29 | 0.54 | 0.67 | -2.16 | -0.88 | 1.38 | 1.57 | -0.28 | 0.00 | 0.78 | -0.50 | 0.76 | -1.70 | 1.09 | 1.91 | 0.85 | 0.59 | -0.52 |
| Standard Deviation(%) | NA | 1.91 | 2.12 | 2.19 | 2.96 | NA | NA | … | … | 1.94 | 2.06 | 2.13 | 2.68 | 2.34 | 1.07 | 2.14 | 1.49 | 13.38 | NA | 2.84 | 4.25 | 3.42 | 3.96 | 3.04 | 5.57 | 5.98 | 6.41 | 6.38 |
| Draw Down(%) | NA | 1.17 | 1.17 | 6.37 | 8.29 | NA | NA | … | … | 1.17 | 0.71 | 0.94 | 1.27 | 5.32 | 1.23 | 3.96 | 0.69 | 6.08 | 0.00 | 2.35 | 4.48 | 2.55 | 7.52 | 1.49 | 2.57 | 5.23 | 3.86 | 6.93 |
| Yield(%) | 0.00 | 3.89 | 4.01 | 2.78 | 2.55 | 2.50 | 2.20 | … | … | 1.31 | 4.36 | 4.08 | 3.13 | 1.03 | 1.03 | 2.15 | 1.92 | 0.53 | 0.00 | 9.43 | 0.43 | 5.37 | 0.81 | 4.15 | 3.85 | 3.00 | 0.00 | 0.00 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) |
-2.12%
Dec 2012 – Dec 2015 |
-1.63%
Jan 2014 – Jan 2019 |
-0.25%
Sep 2013 – Sep 2023 |
1.68%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIKTX (FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES) |
8.04%
Oct 2008 – Oct 2011 |
4.51%
Oct 2008 – Oct 2013 |
2.47%
Jun 2010 – Jun 2020 |
2.23%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart