FACEX - Frost Growth Equity Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return (Sep 29, 2017)29.87%
Worst 1 Yr Total Return (Sep 29, 2017)-0.52%

Risk Statistics

3 Years
FACEXCategory Average
5 Years
FACEXCategory Average
10 Years
FACEXCategory Average
Alpha
-0.59-0
-0.95-0.01
N/A0
Beta
1.020.01
1.020.01
N/A0.01
Mean Annual Return
0.870.01
1.090.01
N/A0.01
R-squared
81.90.82
79.750.81
N/A0.88
Standard Deviation
11.380.11
10.880.11
N/A0.16
Sharpe Ratio
0.890.01
1.180.01
N/A0
Treynor Ratio
9.70.1
12.820.13
N/A0.07