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Wednesday, December 16, 2009, 8:21PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
Frost International Equity Inst (FITNX)On Dec 16: 7.85  Up 0.06 (0.77%)  
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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 (2007):29.70%
Worst 1 Yr Total Return (2008):-41.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFITNXCategory
Alpha (against Standard Index)5.360.11
Beta (against Standard Index)0.911.02
Mean Annual Return0.50-0.23
R-squared (against Standard Index)9495.97
Standard Deviation22.5424.84
Sharpe Ratio0.04N/A
Treynor Ratio-1.95N/A
5 Years
StatisticFITNXCategory
Alpha (against Standard Index)5.040.08
Beta (against Standard Index)0.921.01
Mean Annual Return9.440.51
R-squared (against Standard Index)9395.66
Standard Deviation18.7620.38
Sharpe Ratio0.42N/A
Treynor Ratio7.00N/A
10 Years
StatisticFITNXCategory
Alpha (against Standard Index)N/A-0.14
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A92.61
Standard DeviationN/A18.91
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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