Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIMUX (FROST MUNICIPAL BOND FUND INSTITUTIONAL CLASS SHARES) | NA | 2.59% | -0.27% | 0.94% | 1.70% | 2.23% | 2.43% | … | … |
Data as of 08/30/2024, Common starting date is 06/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIMUX (FROST MUNICIPAL BOND FUND INSTITUTIONAL CLASS SHARES) | 06/27/2002 | 08/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 2.59 | -0.27 | 0.94 | 1.70 | 2.23 | 2.43 | … | … | -0.72 | 3.82 | -3.85 | 1.49 | 4.08 | 5.25 | 1.56 | 2.89 | -0.65 | 2.41 | 5.41 | -1.43 | 4.54 | 7.70 | 1.11 | 3.80 | 0.30 | 4.60 | 3.76 | 1.81 | 2.69 | 4.50 | 4.51 |
| Sharpe Ratio | NA | -0.50 | -1.33 | -0.30 | 0.23 | NA | NA | … | … | -2.49 | -0.15 | -2.55 | 1.46 | 0.85 | 3.45 | 0.21 | 1.29 | -0.45 | 1.83 | 4.30 | -0.73 | 2.84 | 3.95 | 0.50 | 1.34 | -0.15 | 0.76 | 0.22 | -0.16 | 0.55 | 1.27 | 2.69 |
| Standard Deviation(%) | NA | 2.71 | 2.26 | 2.73 | 2.19 | NA | NA | … | … | 1.98 | 2.86 | 2.06 | 1.01 | 4.52 | 1.12 | 1.21 | 1.76 | 1.88 | 1.30 | 1.25 | 2.02 | 1.59 | 1.94 | 2.04 | 2.77 | 4.23 | 2.12 | 2.30 | 2.22 | 3.19 | 3.00 | 2.97 |
| Draw Down(%) | NA | 2.91 | 6.32 | 7.03 | 7.03 | NA | NA | … | … | 2.01 | 4.50 | 6.29 | 0.98 | 7.03 | 1.05 | 1.00 | 1.82 | 4.30 | 1.48 | 0.67 | 4.27 | 1.18 | 1.57 | 3.85 | 2.50 | 8.13 | 1.60 | 1.38 | 2.20 | 4.77 | 4.32 | 2.89 |
| Yield(%) | 0.00 | 5.72 | 3.71 | 3.86 | 3.14 | 3.09 | 3.02 | … | … | 4.54 | 2.57 | 2.24 | 3.72 | 6.41 | 2.37 | 2.40 | 2.69 | 2.32 | 2.47 | 2.74 | 2.76 | 2.80 | 3.65 | 2.98 | 0.00 | 0.00 | 3.88 | 3.97 | 4.13 | 4.18 | 4.22 | 2.49 |
Data as of 08/30/2024, Common starting date is 06/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIMUX (FROST MUNICIPAL BOND FUND INSTITUTIONAL CLASS SHARES) |
-1.18%
Oct 2020 – Oct 2023 |
1.06%
May 2019 – May 2024 |
1.45%
Oct 2012 – Oct 2022 |
2.20%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIMUX (FROST MUNICIPAL BOND FUND INSTITUTIONAL CLASS SHARES) |
4.62%
Sep 2008 – Sep 2011 |
3.96%
Jul 2007 – Jul 2012 |
3.73%
Nov 2002 – Nov 2012 |
3.10%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart