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
FNRFX (FROST NATURAL RESOURCES FUND INSTITUTIONAL CLASS SHARES) NA -27.96% -14.47% NA NA NA NA
Data as of 03/31/2016, Common starting date is 09/27/2011
More Performance Analytics Comparison
Name Start Date End Date
FNRFX (FROST NATURAL RESOURCES FUND INSTITUTIONAL CLASS SHARES) 09/27/2011 03/31/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011
Annualized Return (%) -0.15 -27.96 -14.47 NA NA NA NA -4.73 -27.24 -18.19 11.63 -2.05 7.10
Sharpe Ratio NA -0.11 -0.14 NA NA NA NA -1.15 -0.10 -1.79 -0.45 -1.10 0.39
Standard Deviation(%) NA 439.81 253.91 NA NA NA NA 32.51 439.68 20.53 15.18 18.98 31.75
Draw Down(%) NA 92.41 92.41 NA NA NA NA 18.08 90.81 34.99 10.34 22.83 11.33
Yield(%) 0.00 1.77 0.96 0.69 0.34 0.23 0.17 0.00 1.73 0.89 0.46 0.23 0.00
Data as of 03/31/2016, Common starting date is 09/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FNRFX (FROST NATURAL RESOURCES FUND INSTITUTIONAL CLASS SHARES) -15.91%
Feb 2013 – Feb 2016
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FNRFX (FROST NATURAL RESOURCES FUND INSTITUTIONAL CLASS SHARES) 90.47%
Aug 2012 – Aug 2015
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return