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FIKTX: FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 8.42 0(0.0%) January 14
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 05/01/2008 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 3.37% |
| Expenses | 0.30% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/01/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -0.2 | 3.5 | 2.0 | 1.8 | 0.7 | 1.4 | 1.4 | 4.0 | 5.6 | -3.5 | -0.6 | 3.9 | 3.8 | -5.1 | 0.0 | 2.4 | -2.1 | 2.6 | -6.7 | 3.3 | 10.7 | 5.2 | 3.9 | -1.7 |
| Sharpe Ratio | NA | -7.24 | -1.29 | -0.87 | -0.34 | -0.28 | NA | 0.1 | -1.3 | 0.5 | -2.05 | -0.65 | 1.76 | 1.62 | -0.28 | 0.0 | 0.78 | -0.5 | 0.76 | -1.7 | 1.09 | 1.91 | 0.85 | 0.59 | -0.51 |
| Draw Down(%) | NA | 0.2 | 0.9 | 4.9 | 5.9 | 8.3 | NA | 10.6 | 0.9 | 1.3 | 5.2 | 0.9 | 4.0 | 0.7 | 6.1 | 0.0 | 2.4 | 4.5 | 2.5 | 7.5 | 1.5 | 2.6 | 5.2 | 3.9 | 6.9 |
| Standard Deviation(%) | NA | 1.5 | 2.1 | 2.4 | 2.1 | 3.3 | NA | 4.2 | 2.0 | 2.7 | 2.4 | 1.0 | 2.1 | 1.5 | 13.4 | NA | 2.8 | 4.3 | 3.4 | 4.0 | 3.0 | 5.6 | 6.0 | 6.4 | 6.4 |
| Treynor Ratio | NA | -1.1 | -0.26 | -0.22 | -0.11 | -0.09 | NA | 0.03 | -0.27 | 0.13 | -0.59 | -0.2 | 1.54 | 0.3 | -0.08 | NA | 0.14 | -0.09 | 0.09 | -0.25 | 0.19 | 0.43 | 0.15 | 0.12 | -0.1 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.15 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.05 |
| Beta | NA | 0.1 | 0.1 | 0.1 | 0.07 | 0.1 | NA | 0.17 | 0.1 | 0.11 | 0.08 | 0.03 | 0.02 | 0.08 | 0.45 | 0.0 | 0.15 | 0.25 | 0.29 | 0.27 | 0.18 | 0.25 | 0.33 | 0.31 | 0.33 |
| RSquared | NA | 0.19 | 0.41 | 0.42 | 0.27 | 0.21 | NA | 0.34 | 0.4 | 0.44 | 0.42 | 0.18 | 0.05 | 0.41 | 0.1 | 0.0 | 0.42 | 0.71 | 0.66 | 0.64 | 0.51 | 0.57 | 0.56 | 0.53 | 0.52 |
| Yield(%) | N/A | 0.0 | 3.4 | 2.4 | 2.3 | 2.1 | 2.6 | N/A | 3.4 | 3.1 | 1.0 | 1.3 | 2.8 | 1.9 | 0.5 | 0.0 | 9.4 | 0.4 | 5.4 | 0.8 | 4.1 | 3.8 | 3.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 9.8 | 18.9 | -15.9 | N/A | N/A | N/A | 9.8 | 209.9 | -27.2 | -53.6 | 50.0 | 264.4 | N/A | -100.0 | 2034.9 | -92.2 | 519.1 | -80.7 | 14.9 | 30.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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