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Sunday, December 20, 2009, 11:38AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Frost Kempner Multi-Cap Deep Val Eq A (FAKDX)

On Dec 18: 7.78   0.01 (0.13%)

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Risk  As of 30-Nov-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 FAKDX Category Alpha (against Standard Index) -1.65 -1.37 Beta (against Standard Index) 1.04 1.02 Mean Annual Return -7.84 -0.45 R-squared (against Standard Index) 92 94.58 Standard Deviation 21.42 20.79 Sharpe Ratio -0.38 N/A Treynor Ratio -9.77 N/A 5 Years Statistic FAKDX Category Alpha (against Standard Index) -1.88 -0.29 Beta (against Standard Index) 1.02 1.01 Mean Annual Return -1.37 0.14 R-squared (against Standard Index) 90 93.49 Standard Deviation 17.13 16.81 Sharpe Ratio -0.17 N/A Treynor Ratio -4.29 N/A 10 Years Statistic FAKDX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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