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Frost Kempner Multi-Cap Deep Val Eq Inst (FIKDX)

On Dec 21: 7.83   0.05 (0.64%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.40% Worst 1 Yr Total Return (2008): -34.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FIKDX Category Alpha (against Standard Index) -1.40 -1.37 Beta (against Standard Index) 1.04 1.02 Mean Annual Return -7.61 -0.45 R-squared (against Standard Index) 92 94.58 Standard Deviation 21.42 20.79 Sharpe Ratio -0.37 N/A Treynor Ratio -9.55 N/A 5 Years Statistic FIKDX Category Alpha (against Standard Index) -1.63 -0.29 Beta (against Standard Index) 1.02 1.01 Mean Annual Return -1.12 0.14 R-squared (against Standard Index) 90 93.49 Standard Deviation 17.13 16.81 Sharpe Ratio -0.15 N/A Treynor Ratio -4.05 N/A 10 Years Statistic FIKDX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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