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Tuesday, December 15, 2009, 7:16PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Frost Kempner Treasury and Inc Inst (FIKTX)On Dec 15: 10.45  Down 0.01 (0.10%)  
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Risk  As of 30-Nov-09Get 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
StatisticFIKTXCategory
Alpha (against Standard Index)N/A-0.15
Beta (against Standard Index)N/A0.36
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A33.68
Standard DeviationN/A3.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticFIKTXCategory
Alpha (against Standard Index)N/A-0.52
Beta (against Standard Index)N/A0.38
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A36.19
Standard DeviationN/A2.73
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticFIKTXCategory
Alpha (against Standard Index)N/A-0.19
Beta (against Standard Index)N/A0.43
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A45.24
Standard DeviationN/A2.61
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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