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Frost Kempner Multi-Cap Deep Val Eq Inst (FIKDX)

11.07 Down 0.10(0.90%) Oct 22

Performance Overview as of Sep 29, 2014Get Performance Overview for:
Performance Overview 
Morningstar Return Rating:1.00
Year-to-Date Return:3.42%
5-Year Average Return:10.71%
Number of Years Up:8
Number of Years Down:3
Best 1 Yr Total Return (2013-12-31):30.30%
Worst 1 Yr Total Return (2008-12-31):-34.57%
Best 3-Yr Total Return (N/A):14.18%
Worst 3-Yr Total Return (N/A):-9.37%
Load Adjusted Returns 
1-Year:10.84%
3-Year:17.39%
5-Year:10.71%
10-Year:5.03%
Trailing Returns (%) vs. Benchmarks 
ReturnFIKDXCategoryDiffIndex*Diff
Year To Date3.42N/AN/AN/AN/A
1-Month-2.46N/AN/AN/AN/A
3-Month-0.35N/AN/AN/AN/A
1-Year10.84N/AN/AN/AN/A
3-Year17.39N/AN/AN/AN/A
5-Year10.71N/AN/AN/AN/A
Last Bull Market (Sep 29, 2011 to Apr 29, 2012)19.24N/AN/AN/AN/A
Last Bear Market (Apr 29, 2011 to Sep 29, 2011)-18.18N/AN/AN/AN/A
Annual Total Return (%) History () 
YearFIKDXCategoryDiff
2014N/AN/AN/A
2013
 
30.30N/AN/A
2012
 
7.81N/AN/A
2011
 
-0.99N/AN/A
2010
 
14.51N/AN/A
2009
 
23.57N/AN/A
2008
 
-34.57N/AN/A
2007
 
-2.25N/AN/A
2006
 
16.40N/AN/A
2005
 
1.91N/AN/A
2004
 
15.13N/AN/A
2003
 
26.85N/AN/A
2002N/AN/AN/A
Past Quarterly Returns (%) for FIKDX 
Q1Q2Q3Q4
20141.821.92-0.35N/A
201311.164.524.647.18
20127.23-1.173.43-1.64
20116.19-0.74-15.6411.35
20107.44-11.2511.227.97
2009-12.5917.9718.660.98
2008-8.44-4.59-6.02-20.30
20070.847.46-0.60-9.25
20064.61-1.817.445.48
2005-0.402.31-1.121.15
20042.402.843.335.81
2003-6.3816.492.6613.30
20029.03N/AN/AN/A
Rank in Category (by total return) 
PeriodRankFunds in Category% Rank
Year To Date93N/A
1-Month71N/A
3-Month48N/A
6-Month94N/A
1-Year95N/A
3-Year92N/A
5-Year96N/A