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Saturday, December 19, 2009, 8:50AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Frost Hoover Small-Mid Cap Equity Inst (FIHSX)On Dec 18: 7.59  Up 0.04 (0.53%)  
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Risk  As of 30-Nov-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 (2004):22.00%
Worst 1 Yr Total Return (2008):-39.55%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFIHSXCategory
Alpha (against Standard Index)-3.412.05
Beta (against Standard Index)0.971.08
Mean Annual Return-8.93-0.20
R-squared (against Standard Index)8684.21
Standard Deviation20.7523.41
Sharpe Ratio-0.45N/A
Treynor Ratio-11.60N/A
5 Years
StatisticFIHSXCategory
Alpha (against Standard Index)-1.321.56
Beta (against Standard Index)1.021.11
Mean Annual Return-1.020.29
R-squared (against Standard Index)8080.86
Standard Deviation18.3519.91
Sharpe Ratio-0.12N/A
Treynor Ratio-3.92N/A
10 Years
StatisticFIHSXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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