Frost Kempner Multi-Cap Deep Value Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.65
Mean 0.91
Sharpe Ratio 0.94
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 92.59 93.34
Beta 0.92 0.88
Alpha -3.84 -3.18

See Also:

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