Frost Mid Cap Equity Fund

Class Inst (FIKSX)
Scorecard
3 / 5 Stars
Lipper
2 2 2 1 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.71
Mean 1.01
Sharpe Ratio 0.72
Bear Market Decile Rank 79

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 85.82 93.21
Beta 1.24 1.06
Alpha -5.54 -3.89

See Also:

Top Frost Funds Funds