Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FILDX (FROST LOW DURATION BOND FUND INSTITUTIONAL CLASS SHARES) | 0.50% | 3.74% | 5.09% | 2.09% | 2.21% | 2.05% | 2.52% | … | … |
Data as of 06/11/2026, Common starting date is 06/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FILDX (FROST LOW DURATION BOND FUND INSTITUTIONAL CLASS SHARES) | 06/27/2002 | 06/11/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.74 | 5.09 | 2.09 | 2.21 | 2.05 | 2.52 | … | … | 0.50 | 6.01 | 4.87 | 5.71 | -4.79 | -0.95 | 4.04 | 3.22 | 1.83 | 1.78 | 1.69 | 0.56 | 1.72 | -0.09 | 4.27 | 2.74 | 2.80 | 7.58 | -2.79 | 6.99 | 4.11 | 1.41 | 1.11 | 2.75 | 5.03 |
| Sharpe Ratio | NA | 0.50 | 0.88 | -0.21 | 0.31 | NA | NA | … | … | -0.97 | 1.54 | 0.63 | 0.86 | -2.43 | -0.80 | 1.45 | 2.06 | 0.55 | 1.10 | 1.43 | 0.46 | 0.52 | -0.10 | 3.81 | 1.76 | 1.56 | 2.64 | -1.15 | 1.62 | 0.33 | -0.41 | 0.05 | 0.80 | 2.72 |
| Standard Deviation(%) | NA | 1.77 | 2.00 | 2.17 | 1.83 | NA | NA | … | … | 1.86 | 2.03 | 1.98 | 2.42 | 2.57 | 1.21 | 2.61 | 0.85 | 0.81 | 1.02 | 1.03 | 1.16 | 3.28 | 1.26 | 1.12 | 1.54 | 1.74 | 2.84 | 3.25 | 2.38 | 2.15 | 2.09 | 2.43 | 2.52 | 3.30 |
| Draw Down(%) | NA | 1.10 | 1.14 | 7.76 | 7.76 | NA | NA | … | … | 1.10 | 1.01 | 1.14 | 1.02 | 6.35 | 1.50 | 5.45 | 0.29 | 0.25 | 0.45 | 0.63 | 0.52 | 2.36 | 1.48 | 0.38 | 0.89 | 1.33 | 1.50 | 5.77 | 0.89 | 0.82 | 1.26 | 2.40 | 2.07 | 1.65 |
| Yield(%) | 0.00 | 4.20 | 4.34 | 3.12 | 2.54 | 2.42 | 2.53 | … | … | 1.61 | 4.37 | 4.47 | 3.71 | 1.74 | 1.35 | 1.88 | 2.21 | 1.90 | 1.77 | 1.78 | 1.34 | 1.42 | 2.94 | 2.60 | 3.86 | 2.51 | 0.00 | 0.00 | 4.77 | 4.21 | 3.28 | 2.86 | 3.31 | 2.39 |
Data as of 06/11/2026, 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 |
|---|---|---|---|---|
| FILDX (FROST LOW DURATION BOND FUND INSTITUTIONAL CLASS SHARES) |
-1.00%
Oct 2019 – Oct 2022 |
0.33%
Oct 2017 – Oct 2022 |
0.76%
Oct 2012 – Oct 2022 |
1.47%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FILDX (FROST LOW DURATION BOND FUND INSTITUTIONAL CLASS SHARES) |
5.71%
Oct 2022 – Oct 2025 |
4.00%
Oct 2005 – Oct 2010 |
3.25%
Jul 2002 – Jul 2012 |
2.70%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart