FIKTX: Performance for FROST KEMPNER TREASURY AND INCO - Yahoo! Finance

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Performance As of 30-Nov-09	Get Performance for:

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	8.83%
5-Year Average Return:	N/A
Number of Years Up:	0
Number of Years Down:	0
Best 1-Yr Total Return ():	N/A
Worst 1-Yr Total Return ():	N/A
Best 3-Yr Total Return (N/A):	N/A
Worst 3-Yr Total Return (N/A):	N/A

LOAD ADJUSTED RETURNS

1-Year:	No load
3-Year:	No load
5-Year:	No load
10-Year:	No load

TRAILING RETURNS (%) VS. BENCHMARKS

Return	FIKTX	Category	Diff	Index*	Diff
Year To Date	8.83	9.71	-0.88	7.61	1.22
1-Month	2.15	0.67	1.48	1.29	0.86
3-Month	5.00	2.20	2.8	2.86	2.14
1-Year	12.71	11.11	1.6	11.63	1.08
3-Year	N/A	3.58	N/A	6.40	N/A
5-Year	N/A	3.39	N/A	5.49	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	6.89	7.66	-0.77	7.06	-0.17
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	3.62	4.29	-0.67	7.94	-4.32

* Index means [ BarCap US Agg Bond TR USD ]

ANNUAL TOTAL RETURN (%) HISTORY

Year			FIKTX	Category	Diff
2009			N/A	N/A	N/A
2008			N/A	-4.23	N/A
2007			N/A	4.29	N/A
2006			N/A	4.05	N/A
2005			N/A	1.45	N/A
2004			N/A	1.63	N/A
2003			N/A	2.54	N/A
2002			N/A	5.47	N/A
2001			N/A	7.27	N/A
2000			N/A	7.59	N/A
1999			N/A	2.21	N/A

PAST QUARTERLY RETURNS (%) FOR FIKTX

	Q1	Q2	Q3	Q4
2009	2.84	0.00	2.46	N/A
2008	N/A	N/A	-1.02	1.44
2007	N/A	N/A	N/A	N/A
2006	N/A	N/A	N/A	N/A
2005	N/A	N/A	N/A	N/A
2004	N/A	N/A	N/A	N/A
2003	N/A	N/A	N/A	N/A
2002	N/A	N/A	N/A	N/A
2001	N/A	N/A	N/A	N/A
2000	N/A	N/A	N/A	N/A
1999	N/A	N/A	N/A	N/A

RANK IN CATEGORY (BY TOTAL RETURN)

Period	Rank	Funds in Category	% Rank
Year To Date	275	418	65.79
1-Month	429	434	98.85
3-Month	112	433	25.87
6-Month	131	424	30.90
1-Year	223	418	53.35
3-Year		377	N/A
5-Year		313	N/A

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