Frost Value Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.7
Mean 0.79
Sharpe Ratio 0.74
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 93.04 93.04
Beta 0.98 0.98
Alpha -4.51 -4.51

See Also:

Top Frost Funds Funds