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Friday, December 18, 2009, 8:09PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Frost Low Duration Municipal Bond A (FALMX)

On Dec 18: 10.30   0.00 (0.00%)

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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 FALMX Category Alpha (against Standard Index) 0.78 0.20 Beta (against Standard Index) 0.23 0.36 Mean Annual Return 3.55 0.26 R-squared (against Standard Index) 57 66.41 Standard Deviation 1.76 2.65 Sharpe Ratio 0.66 N/A Treynor Ratio 5.45 N/A 5 Years Statistic FALMX Category Alpha (against Standard Index) -0.62 -0.67 Beta (against Standard Index) 0.25 0.36 Mean Annual Return 2.75 0.24 R-squared (against Standard Index) 54 63.11 Standard Deviation 1.55 2.19 Sharpe Ratio -0.13 N/A Treynor Ratio -0.94 N/A 10 Years Statistic FALMX Category Alpha (against Standard Index) N/A -0.49 Beta (against Standard Index) N/A 0.41 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 73.08 Standard Deviation N/A 2.15 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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