Frost Mid Cap Equity Fund

Class Inst (FIKSX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 1 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.66
Mean 1.01
Sharpe Ratio 0.72
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 85.85 93.47
Beta 1.26 1.06
Alpha -8.25 -3.52

See Also:

Top Frost Funds Funds

Mid-Cap Growth Funds

Low Risk

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