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Thursday, December 10, 2009, 8:41PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

Frost Core Growth Equity A (FACEX)

On Dec 10: 8.31   0.06 (0.73%)

MORE ON FACEX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FACEX Category Alpha (against Standard Index) 1.88 2.45 Beta (against Standard Index) 0.89 1.00 Mean Annual Return -4.22 -0.24 R-squared (against Standard Index) 91 88.47 Standard Deviation 18.35 20.84 Sharpe Ratio -0.27 N/A Treynor Ratio -7.43 N/A 5 Years Statistic FACEX Category Alpha (against Standard Index) 0.65 0.94 Beta (against Standard Index) 0.89 1.01 Mean Annual Return 1.30 0.21 R-squared (against Standard Index) 90 86.37 Standard Deviation 14.97 17.46 Sharpe Ratio -0.04 N/A Treynor Ratio -1.93 N/A 10 Years Statistic FACEX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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