Frost Strategic Balanced Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.46
Mean 0.57
Sharpe Ratio 0.8
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderate Target Risk
R-Squared 97.1 97.1
Beta 1.0 1.0
Alpha -1.42 -1.42

See Also:

Top Frost Funds Funds