Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAKDX (FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND CLASS A SHARES) | NA | 7.24% | 14.19% | 10.30% | 6.79% | 6.88% | NA | … | … |
Data as of 10/16/2025, Common starting date is 07/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAKDX (FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND CLASS A SHARES) | 07/03/2008 | 10/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.24 | 14.19 | 10.30 | 6.79 | 6.88 | NA | … | … | 10.22 | 16.73 | 14.45 | -15.22 | 15.74 | -5.13 | 22.82 | -8.35 | 12.48 | 15.01 | -10.09 | 4.86 | 29.57 | 7.57 | -1.23 | 14.61 | 23.42 | -24.63 |
| Sharpe Ratio | NA | 0.26 | 0.73 | 0.45 | 0.27 | NA | NA | … | … | 0.58 | 1.18 | 0.68 | -0.70 | 0.94 | -0.14 | 1.65 | -0.66 | 1.39 | 0.97 | -0.69 | 0.47 | 3.05 | 0.68 | -0.06 | 0.89 | 0.87 | -0.84 |
| Standard Deviation(%) | NA | 16.46 | 15.86 | 17.92 | 19.38 | NA | NA | … | … | 17.61 | 11.10 | 16.03 | 23.72 | 16.81 | 39.40 | 12.92 | 14.69 | 8.56 | 15.22 | 14.65 | 10.27 | 9.70 | 11.18 | 20.92 | 16.23 | 26.74 | 52.46 |
| Draw Down(%) | NA | 15.84 | 15.84 | 27.48 | 38.82 | NA | NA | … | … | 15.84 | 6.77 | 12.61 | 24.47 | 9.48 | 38.82 | 8.34 | 18.63 | 4.97 | 12.40 | 16.42 | 7.90 | 4.15 | 8.24 | 20.46 | 13.62 | 28.07 | 43.00 |
| Yield(%) | 0.00 | 29.73 | 15.43 | 10.53 | 7.37 | 7.26 | 5.44 | … | … | 26.08 | 8.58 | 5.33 | 1.43 | 1.20 | 1.39 | 5.71 | 2.60 | 6.90 | 2.11 | 7.99 | 8.90 | 4.22 | 2.62 | 1.61 | 2.30 | 2.22 | 2.18 |
Data as of 10/16/2025, 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 |
|---|---|---|---|---|
| FAKDX (FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND CLASS A SHARES) |
-4.53%
Mar 2017 – Mar 2020 |
-1.34%
Mar 2015 – Mar 2020 |
2.93%
Oct 2013 – Oct 2023 |
4.54%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAKDX (FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND CLASS A SHARES) |
22.61%
Feb 2009 – Feb 2012 |
19.72%
Feb 2009 – Feb 2014 |
11.78%
Feb 2009 – Feb 2019 |
9.06%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart