Frost Small Cap Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.86
Mean 1.05
Sharpe Ratio 0.63
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.76 94.51
Beta 1.47 1.18
Alpha -8.3 -4.98

See Also:

Top Frost Funds Funds