Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FACEX (FROST GROWTH EQUITY FUND CLASS A SHARES) | 4.87% | 17.76% | 21.74% | 12.55% | 16.56% | 14.53% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FACEX (FROST GROWTH EQUITY FUND CLASS A SHARES) | 07/03/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | 17.76 | 21.74 | 12.55 | 16.56 | 14.53 | NA | … | … | 4.87 | 14.80 | 29.87 | 44.87 | -32.14 | 24.93 | 32.50 | 33.03 | 2.51 | 30.71 | 0.52 | 5.82 | 13.35 | 28.90 | 12.44 | -0.52 | 15.15 | 29.86 | -30.74 |
| Sharpe Ratio | NA | 1.21 | 1.06 | 0.48 | 0.72 | NA | NA | … | … | 0.70 | 0.54 | 1.59 | 2.64 | -1.09 | 1.46 | 0.94 | 2.20 | 0.05 | 3.58 | 0.02 | 0.36 | 0.97 | 2.37 | 0.82 | -0.02 | 0.82 | 1.25 | -1.20 |
| Standard Deviation(%) | NA | 15.03 | 18.36 | 21.14 | 20.87 | NA | NA | … | … | 17.44 | 22.24 | 16.52 | 15.75 | 30.83 | 17.05 | 34.26 | 14.32 | 21.01 | 8.43 | 14.49 | 16.03 | 13.71 | 12.19 | 15.29 | 24.58 | 18.29 | 23.77 | 44.15 |
| Draw Down(%) | NA | 18.54 | 22.14 | 35.31 | 35.31 | NA | NA | … | … | 15.57 | 22.14 | 11.42 | 8.34 | 34.56 | 8.34 | 29.23 | 7.81 | 21.06 | 3.03 | 14.21 | 12.56 | 8.31 | 6.37 | 12.94 | 19.57 | 16.81 | 18.98 | 40.19 |
| Yield(%) | 0.00 | 21.20 | 20.91 | 14.19 | 16.18 | 16.39 | 13.09 | … | … | 0.00 | 21.66 | 24.73 | 20.70 | 7.59 | 14.40 | 4.52 | 12.61 | 14.11 | 28.54 | 10.01 | 11.71 | 6.54 | 4.56 | 0.00 | 0.00 | 0.08 | 0.16 | 0.11 |
Data as of 06/04/2026, Common starting date is 07/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FACEX (FROST GROWTH EQUITY FUND CLASS A SHARES) |
1.33%
Aug 2008 – Aug 2011 |
6.02%
Aug 2008 – Aug 2013 |
11.09%
Aug 2008 – Aug 2018 |
11.18%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FACEX (FROST GROWTH EQUITY FUND CLASS A SHARES) |
30.10%
Dec 2018 – Dec 2021 |
24.16%
Dec 2016 – Dec 2021 |
17.85%
Sep 2011 – Sep 2021 |
16.16%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart