Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FADVX (FROST DIVIDEND VALUE EQUITY FUND CLASS A SHARES) | NA | -9.83% | -1.32% | 0.23% | 5.08% | NA | NA | … | … |
Data as of 11/13/2020, Common starting date is 07/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FADVX (FROST DIVIDEND VALUE EQUITY FUND CLASS A SHARES) | 07/03/2008 | 11/13/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.83 | -1.32 | 0.23 | 5.08 | NA | NA | … | … | -13.75 | 23.50 | -13.74 | 1.81 | 6.95 | 1.53 | 10.57 | 34.01 | 4.87 | -2.68 | 12.17 | 24.82 | -22.76 |
| Sharpe Ratio | NA | -0.30 | -0.11 | -0.03 | 0.25 | NA | NA | … | … | -0.41 | 1.89 | -0.98 | 0.07 | 0.45 | 0.09 | 0.85 | 2.89 | 0.39 | -0.13 | 0.66 | 0.89 | -0.94 |
| Standard Deviation(%) | NA | 35.75 | 23.46 | 21.05 | 18.36 | NA | NA | … | … | 38.14 | 11.68 | 15.31 | 17.73 | 15.03 | 16.09 | 12.47 | 11.77 | 12.41 | 21.49 | 18.26 | 27.79 | 44.01 |
| Draw Down(%) | NA | 40.57 | 40.57 | 40.57 | 40.57 | NA | NA | … | … | 40.57 | 7.08 | 22.86 | 17.33 | 13.02 | 12.35 | 9.83 | 5.86 | 11.98 | 20.01 | 16.53 | 26.91 | 36.02 |
| Yield(%) | 0.00 | 16.41 | 11.54 | 9.52 | 9.23 | 6.19 | 4.64 | … | … | 0.97 | 25.59 | 7.13 | 7.90 | 7.46 | 10.72 | 10.76 | 13.65 | 2.21 | 1.82 | 1.63 | 2.35 | 2.21 |
Data as of 11/13/2020, 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 |
|---|---|---|---|---|
| FADVX (FROST DIVIDEND VALUE EQUITY FUND CLASS A SHARES) |
-9.57%
Mar 2017 – Mar 2020 |
-3.84%
Mar 2015 – Mar 2020 |
3.22%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FADVX (FROST DIVIDEND VALUE EQUITY FUND CLASS A SHARES) |
21.50%
Feb 2009 – Feb 2012 |
18.78%
Feb 2009 – Feb 2014 |
10.71%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart