Frost Kempner Treasury and Inc Fund

Class Inst (FIKTX)
Scorecard
2 / 5 Stars
Lipper
2 2 2 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 4.0
Mean 0.19
Sharpe Ratio 0.55
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Treasury US TIPS TR USD
R-Squared 74.57 97.27
Beta 1.21 0.72
Alpha -2.25 -0.33

See Also:

Top Frost Funds Funds