Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FCFAX (FROST CREDIT FUND CLASS A SHARES) | 1.88% | 5.32% | 7.39% | 3.90% | 5.15% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FCFAX (FROST CREDIT FUND CLASS A SHARES) | 12/04/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.32 | 7.39 | 3.90 | 5.15 | NA | NA | … | … | 1.88 | 5.22 | 8.04 | 11.25 | -7.83 | 5.06 | 6.22 | 6.97 | 0.50 | 7.97 | 9.26 | -2.35 | 0.09 | 2.01 | -0.50 |
| Sharpe Ratio | NA | 1.14 | 1.60 | 0.49 | 1.07 | NA | NA | … | … | 0.44 | 0.91 | 1.77 | 2.54 | -2.73 | 3.70 | 0.79 | 3.51 | -0.70 | 5.52 | 2.60 | -0.89 | 0.04 | 0.81 | -3.25 |
| Standard Deviation(%) | NA | 2.27 | 2.64 | 2.75 | 3.25 | NA | NA | … | … | 2.59 | 2.59 | 2.50 | 3.01 | 3.40 | 1.36 | 7.49 | 1.57 | 1.27 | 1.33 | 3.47 | 2.66 | 1.82 | 2.43 | 2.10 |
| Draw Down(%) | NA | 1.82 | 2.82 | 10.50 | 16.33 | NA | NA | … | … | 1.82 | 2.82 | 1.15 | 1.68 | 10.49 | 0.72 | 16.33 | 0.73 | 1.47 | 0.31 | 4.83 | 5.81 | 3.02 | 4.63 | 0.50 |
| Yield(%) | 0.50 | 6.09 | 6.24 | 5.09 | 5.16 | 3.74 | 2.81 | … | … | 2.53 | 6.05 | 5.91 | 6.22 | 4.40 | 3.71 | 3.77 | 4.73 | 4.47 | 5.99 | 4.57 | 4.62 | 1.86 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCFAX (FROST CREDIT FUND CLASS A SHARES) |
-2.13%
Feb 2013 – Feb 2016 |
1.69%
Oct 2017 – Oct 2022 |
2.74%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FCFAX (FROST CREDIT FUND CLASS A SHARES) |
9.01%
Oct 2022 – Oct 2025 |
7.47%
Feb 2016 – Feb 2021 |
5.80%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
