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Saturday, December 19, 2009, 5:10AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Frost Core Growth Equity Inst (FICEX)

On Dec 18: 8.32   0.05 (0.60%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 13.55% Worst 1 Yr Total Return (2008): -37.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FICEX Category Alpha (against Standard Index) 2.17 2.20 Beta (against Standard Index) 0.89 0.99 Mean Annual Return -2.82 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 18.62 21.04 Sharpe Ratio -0.18 N/A Treynor Ratio -5.70 N/A 5 Years Statistic FICEX Category Alpha (against Standard Index) 0.86 0.80 Beta (against Standard Index) 0.89 1.01 Mean Annual Return 1.85 0.24 R-squared (against Standard Index) 90 86.59 Standard Deviation 15.07 17.50 Sharpe Ratio 0.00 N/A Treynor Ratio -1.27 N/A 10 Years Statistic FICEX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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