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Monday, December 14, 2009, 10:52PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Frost Low Duration Bond Inst (FILDX)

On Dec 14: 10.59   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 7.06% Worst 1 Yr Total Return (2008): 0.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FILDX Category Alpha (against Standard Index) 2.55 -0.15 Beta (against Standard Index) 0.41 0.36 Mean Annual Return 6.63 0.30 R-squared (against Standard Index) 35 33.68 Standard Deviation 2.74 3.31 Sharpe Ratio 1.46 N/A Treynor Ratio 10.56 N/A 5 Years Statistic FILDX Category Alpha (against Standard Index) 0.99 -0.52 Beta (against Standard Index) 0.45 0.38 Mean Annual Return 5.15 0.28 R-squared (against Standard Index) 43 36.19 Standard Deviation 2.39 2.73 Sharpe Ratio 0.83 N/A Treynor Ratio 4.76 N/A 10 Years Statistic FILDX Category Alpha (against Standard Index) N/A -0.19 Beta (against Standard Index) N/A 0.43 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 45.24 Standard Deviation N/A 2.61 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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