Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FATRX (FROST TOTAL RETURN BOND FUND CLASS A SHARES) | 1.40% | 5.02% | 6.25% | 3.39% | 3.30% | 3.59% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FATRX (FROST TOTAL RETURN 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 | 5.02 | 6.25 | 3.39 | 3.30 | 3.59 | NA | … | … | 1.40 | 5.53 | 6.17 | 8.41 | -5.45 | 3.09 | 3.23 | 5.10 | 1.23 | 3.14 | 5.38 | -0.74 | 4.38 | 3.87 | 10.08 | 4.74 | 8.11 | 19.13 | -3.25 |
| Sharpe Ratio | NA | 0.69 | 0.76 | 0.22 | 0.51 | NA | NA | … | … | -0.11 | 0.72 | 0.59 | 1.24 | -1.86 | 1.69 | 0.62 | 2.15 | -0.09 | 1.34 | 2.60 | -0.37 | 2.77 | 1.81 | 1.85 | 1.53 | 3.06 | 5.83 | -1.05 |
| Standard Deviation(%) | NA | 3.24 | 3.97 | 3.70 | 3.22 | NA | NA | … | … | 3.52 | 3.69 | 4.32 | 3.87 | 3.71 | 1.81 | 4.79 | 1.69 | 1.69 | 1.86 | 1.99 | 2.11 | 1.58 | 2.12 | 5.45 | 3.07 | 2.62 | 3.26 | 6.71 |
| Draw Down(%) | NA | 2.15 | 3.59 | 7.72 | 11.61 | NA | NA | … | … | 2.15 | 2.44 | 3.00 | 2.49 | 7.69 | 1.13 | 11.61 | 0.76 | 0.88 | 0.83 | 1.42 | 2.53 | 0.76 | 3.25 | 3.50 | 3.09 | 0.93 | 1.02 | 8.56 |
| Yield(%) | 0.43 | 5.43 | 5.37 | 4.49 | 3.96 | 4.13 | 4.33 | … | … | 2.20 | 5.32 | 5.04 | 5.44 | 4.02 | 3.06 | 3.56 | 3.57 | 3.31 | 3.45 | 3.84 | 3.71 | 4.81 | 5.10 | 5.48 | 5.16 | 8.28 | 7.75 | 1.47 |
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 |
|---|---|---|---|---|
| FATRX (FROST TOTAL RETURN BOND FUND CLASS A SHARES) |
-0.29%
Oct 2019 – Oct 2022 |
1.04%
Oct 2017 – Oct 2022 |
2.13%
Oct 2013 – Oct 2023 |
3.58%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FATRX (FROST TOTAL RETURN BOND FUND CLASS A SHARES) |
11.20%
Oct 2008 – Oct 2011 |
9.49%
Oct 2008 – Oct 2013 |
6.02%
Oct 2008 – Oct 2018 |
4.83%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart