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Thursday, December 10, 2009, 5:18PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Frost Dividend Value Equity Inst (FIDVX)On Dec 9: 8.15  Up 0.03 (0.37%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):23.24%
Worst 1 Yr Total Return (2008):-28.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFIDVXCategory
Alpha (against Standard Index)4.93-1.05
Beta (against Standard Index)0.931.02
Mean Annual Return-1.61-0.55
R-squared (against Standard Index)9194.27
Standard Deviation18.9920.65
Sharpe Ratio-0.12N/A
Treynor Ratio-4.34N/A
5 Years
StatisticFIDVXCategory
Alpha (against Standard Index)5.040.04
Beta (against Standard Index)0.911.02
Mean Annual Return5.750.14
R-squared (against Standard Index)9093.13
Standard Deviation15.3616.85
Sharpe Ratio0.25N/A
Treynor Ratio2.99N/A
10 Years
StatisticFIDVXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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