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FICEX: FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 16.51 0.08(0.49%) July 02
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 06/27/2002 |
| Last Dividend Date: | 11/19/2024 |
| 12-Mo. Yield | 19.45% |
| Expenses | 0.88% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 6.4 | 14.8 | 13.8 | 6.9 | 10.5 | 12.8 | 9.4 | 8.9 | 6.0 | 24.5 | -39.0 | 11.2 | 28.1 | 33.6 | 2.6 | 31.0 | 0.8 | 6.1 | 13.6 | 29.3 | 12.7 | -0.2 | 15.4 | 29.7 | -37.6 | 13.6 | 11.2 | 5.5 | 9.4 | 26.1 | -12.5 |
| Sharpe Ratio | NA | 0.35 | 0.47 | 0.38 | 0.2 | 0.4 | NA | NA | 0.38 | -0.02 | 0.92 | -1.2 | 0.52 | 0.81 | 2.25 | 0.06 | 3.62 | 0.04 | 0.38 | 0.99 | 2.41 | 0.83 | -0.01 | 0.84 | 1.25 | -1.12 | 0.67 | 0.74 | 0.35 | 0.74 | 1.58 | -0.89 |
| Draw Down(%) | NA | 22.1 | 22.1 | 28.0 | 48.0 | 48.0 | NA | NA | 50.0 | 19.9 | 15.1 | 40.5 | 16.2 | 29.2 | 7.8 | 21.1 | 3.0 | 14.1 | 12.5 | 8.3 | 6.4 | 12.8 | 19.5 | 16.8 | 18.8 | 45.4 | 8.7 | 9.0 | 6.9 | 9.6 | 12.4 | 19.1 |
| Standard Deviation(%) | NA | 29.0 | 24.0 | 24.2 | 24.6 | 22.5 | NA | NA | 20.4 | 25.5 | 22.2 | 33.8 | 21.6 | 34.3 | 14.3 | 21.1 | 8.4 | 14.4 | 16.1 | 13.7 | 12.2 | 15.3 | 24.6 | 18.2 | 23.7 | 34.1 | 15.9 | 10.8 | 9.6 | 11.4 | 16.1 | 27.0 |
| Treynor Ratio | NA | 0.11 | 0.13 | 0.11 | 0.06 | 0.1 | NA | NA | 0.09 | -0.01 | 0.25 | -0.48 | 0.19 | 0.3 | 0.49 | 0.01 | 0.32 | 0.01 | 0.06 | 0.14 | 0.3 | 0.12 | 0.0 | 0.16 | 0.31 | -0.43 | 0.11 | 0.1 | 0.05 | 0.12 | 0.32 | -0.34 |
| Alpha | NA | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.03 | -0.03 | 0.05 | -0.06 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | 0.03 | -0.01 | 0.01 | 0.02 | -0.04 |
| Beta | NA | 0.9 | 0.88 | 0.88 | 0.84 | 0.87 | NA | NA | 0.87 | 0.72 | 0.82 | 0.84 | 0.59 | 0.93 | 0.66 | 1.0 | 0.94 | 0.96 | 0.98 | 0.96 | 0.98 | 1.02 | 0.92 | 0.94 | 0.95 | 0.9 | 0.93 | 0.76 | 0.73 | 0.72 | 0.81 | 0.7 |
| RSquared | NA | 0.99 | 0.98 | 0.79 | 0.8 | 0.85 | NA | NA | 0.89 | 0.37 | 0.53 | 0.86 | 0.44 | 0.94 | 0.71 | 0.98 | 0.93 | 0.96 | 0.97 | 0.92 | 0.95 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.92 | 0.84 | 0.8 | 0.85 | 0.93 | 0.92 |
| Yield(%) | N/A | 0.0 | 19.4 | 8.2 | 4.6 | 8.8 | 12.9 | 9.3 | N/A | 23.9 | 0.1 | 0.0 | 0.0 | 0.1 | 12.7 | 14.2 | 28.4 | 10.1 | 11.8 | 6.7 | 4.7 | 0.2 | 0.2 | 0.4 | 0.0 | 0.1 | 1.7 | 1.8 | 1.7 | 1.7 | 1.4 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 26376.9 | 139.1 | -64.8 | 604.8 | N/A | N/A | N/A | 26376.9 | N/A | N/A | -100.0 | -99.2 | -21.0 | -48.9 | 164.2 | -20.9 | 88.2 | 72.7 | 2173.9 | 43.8 | -46.7 | N/A | -100.0 | -94.3 | 0.6 | 14.7 | 7.1 | 39.6 | 54.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2002
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