Frost Small Cap Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.86
Mean 1.14
Sharpe Ratio 0.68
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 85.36 94.02
Beta 1.5 1.12
Alpha -10.54 -3.15

See Also:

Top Frost Funds Funds