Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIDVX (FROST DIVIDEND VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES) | NA | -9.65% | -1.06% | 3.74% | 7.03% | 6.11% | NA | … | … |
Data as of 11/13/2020, Common starting date is 05/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIDVX (FROST DIVIDEND VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES) | 05/30/2002 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.65 | -1.06 | 3.74 | 7.03 | 6.11 | NA | … | … | -13.35 | 24.03 | -13.40 | 19.48 | 7.25 | 1.76 | 10.93 | 34.34 | 5.13 | -2.46 | 12.46 | 21.87 | -31.74 | 10.93 | 23.15 | 10.51 | 15.66 | 22.65 | -17.00 |
| Sharpe Ratio | NA | -0.28 | -0.09 | 0.15 | 0.38 | NA | NA | … | … | -0.40 | 1.95 | -0.96 | 2.49 | 0.47 | 0.11 | 0.87 | 2.90 | 0.41 | -0.12 | 0.68 | 0.78 | -0.95 | 0.49 | 2.02 | 0.83 | 1.51 | 1.75 | -1.25 |
| Standard Deviation(%) | NA | 35.84 | 23.50 | 19.85 | 17.67 | NA | NA | … | … | 38.24 | 11.62 | 15.36 | 7.60 | 15.03 | 16.05 | 12.57 | 11.82 | 12.44 | 21.34 | 18.20 | 27.86 | 34.12 | 16.23 | 9.89 | 10.04 | 9.72 | 12.56 | 22.45 |
| Draw Down(%) | NA | 40.42 | 40.42 | 40.42 | 40.42 | NA | NA | … | … | 40.42 | 7.17 | 22.56 | 3.56 | 12.99 | 12.29 | 9.81 | 5.84 | 11.94 | 19.82 | 16.57 | 27.35 | 42.22 | 9.87 | 7.88 | 6.22 | 6.12 | 12.32 | 26.07 |
| Yield(%) | 0.00 | 16.51 | 11.74 | 12.61 | 11.27 | 9.18 | 8.31 | … | … | 1.09 | 25.74 | 7.51 | 24.01 | 7.73 | 10.94 | 11.02 | 13.94 | 2.46 | 2.04 | 1.88 | 0.00 | 0.00 | 3.68 | 3.51 | 3.31 | 3.16 | 3.58 | 2.30 |
Data as of 11/13/2020, Common starting date is 05/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDVX (FROST DIVIDEND VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES) |
-10.32%
Feb 2006 – Feb 2009 |
-2.06%
May 2007 – May 2012 |
5.16%
Mar 2010 – Mar 2020 |
5.09%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDVX (FROST DIVIDEND VALUE EQUITY FUND INSTITUTIONAL CLASS SHARES) |
20.99%
Feb 2009 – Feb 2012 |
18.60%
Feb 2009 – Feb 2014 |
12.56%
Feb 2009 – Feb 2019 |
10.18%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart