Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FADLX (FROST LOW DURATION BOND FUND CLASS A SHARES) | 0.80% | 3.69% | 4.92% | 1.93% | 2.02% | 1.82% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FADLX (FROST LOW DURATION BOND 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 (%) | 0.10 | 3.69 | 4.92 | 1.93 | 2.02 | 1.82 | NA | … | … | 0.80 | 5.63 | 4.70 | 5.45 | -5.03 | -1.22 | 3.68 | 3.07 | 1.58 | 1.43 | 1.54 | 0.33 | 1.45 | -0.33 | 4.02 | 2.49 | 2.65 | 7.58 | -2.79 |
| Sharpe Ratio | NA | 0.53 | 0.84 | -0.31 | 0.20 | NA | NA | … | … | -0.68 | 1.42 | 0.54 | 0.74 | -2.54 | -1.05 | 1.29 | 1.84 | 0.24 | 0.74 | 1.20 | 0.28 | 0.43 | -0.30 | 3.46 | 1.54 | 1.47 | 2.69 | -1.82 |
| Standard Deviation(%) | NA | 1.76 | 1.97 | 2.14 | 1.83 | NA | NA | … | … | 1.86 | 1.95 | 1.98 | 2.43 | 2.55 | 1.19 | 2.65 | 0.86 | 0.84 | 1.04 | 1.11 | 1.06 | 3.29 | 1.23 | 1.15 | 1.59 | 1.74 | 2.79 | 3.37 |
| Draw Down(%) | NA | 1.10 | 1.19 | 8.05 | 8.05 | NA | NA | … | … | 1.10 | 1.01 | 1.19 | 1.02 | 6.53 | 1.63 | 5.45 | 0.29 | 0.29 | 0.47 | 0.75 | 0.60 | 2.38 | 1.56 | 0.32 | 0.94 | 1.38 | 1.41 | 4.37 |
| Yield(%) | 0.30 | 3.94 | 4.07 | 2.88 | 2.29 | 2.18 | 1.89 | … | … | 1.51 | 4.11 | 4.21 | 3.46 | 1.50 | 1.07 | 1.61 | 1.96 | 1.66 | 1.52 | 1.54 | 1.11 | 1.15 | 2.70 | 2.35 | 3.61 | 2.36 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|
| FADLX (FROST LOW DURATION BOND FUND CLASS A SHARES) |
-1.25%
Oct 2019 – Oct 2022 |
0.09%
Oct 2017 – Oct 2022 |
0.52%
Oct 2012 – Oct 2022 |
1.52%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FADLX (FROST LOW DURATION BOND FUND CLASS A SHARES) |
5.44%
Oct 2022 – Oct 2025 |
3.55%
Nov 2008 – Nov 2013 |
2.31%
Nov 2008 – Nov 2018 |
1.93%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart