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Saturday, December 19, 2009, 3:00PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Frost International Equity A (FANTX)

On Dec 18: 7.66   0.03 (0.39%)

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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 FANTX Category Alpha (against Standard Index) 5.08 0.11 Beta (against Standard Index) 0.91 1.02 Mean Annual Return 0.22 -0.23 R-squared (against Standard Index) 94 95.97 Standard Deviation 22.55 24.84 Sharpe Ratio 0.02 N/A Treynor Ratio -2.25 N/A 5 Years Statistic FANTX Category Alpha (against Standard Index) 4.77 0.08 Beta (against Standard Index) 0.92 1.01 Mean Annual Return 9.14 0.51 R-squared (against Standard Index) 94 95.66 Standard Deviation 18.76 20.38 Sharpe Ratio 0.41 N/A Treynor Ratio 6.68 N/A 10 Years Statistic FANTX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 92.61 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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