Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FANTX (FROST INTERNATIONAL EQUITY FUND CLASS A SHARES) NA -6.86% 0.96% -0.21% NA NA NA
Data as of 04/01/2016, Common starting date is 07/03/2008
More Performance Analytics Comparison
Name Start Date End Date
FANTX (FROST INTERNATIONAL EQUITY FUND CLASS A SHARES) 07/03/2008 04/01/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) 0.00 -6.86 0.96 -0.21 NA NA NA -4.71 1.74 -26.65 7.20 14.53 -14.25 13.36 30.13 -33.55
Sharpe Ratio NA -0.50 -0.48 -0.33 NA NA NA -0.83 0.12 -1.30 0.52 0.93 -0.54 0.68 1.13 -1.18
Standard Deviation(%) NA 17.06 18.69 20.34 NA NA NA 21.61 14.82 20.47 13.72 15.74 26.29 19.41 26.58 47.88
Draw Down(%) NA 23.17 39.45 39.45 NA NA NA 14.71 14.80 26.65 11.22 14.68 28.11 14.58 24.76 42.30
Yield(%) 0.00 1.74 9.42 5.70 3.20 2.13 1.60 0.00 1.85 18.39 7.32 1.89 0.33 0.50 0.00 2.12
Data as of 04/01/2016, 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
FANTX (FROST INTERNATIONAL EQUITY FUND CLASS A SHARES) -0.70%
Sep 2008 – Sep 2011
-0.95%
Feb 2011 – Feb 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FANTX (FROST INTERNATIONAL EQUITY FUND CLASS A SHARES) 19.54%
Feb 2009 – Feb 2012
15.11%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return