FROST GROWTH EQUITY FUND CLASS INSTITUTIONAL

Alpha 1 Year0.88 Alpha 10 Years-0.74 Alpha 15 Years-1.56 Alpha 3 Years-1.30 Alpha 5 Years-1.68 Average Gain 1 Year4.57 Average Gain 10 Years3.98 Average Gain 15 Years3.98 Average Gain 3 Years4.78 Average Gain 5 Years4.93 Average Loss 1 Year-3.52 Average Loss 10 Years-3.92 Average Loss 15 Years-3.70 Average Loss 3 Years-5.94 Average Loss 5 Years-5.07 Batting Average 1 Year50.00 Batting Average 10 Years40.83 Batting Average 15 Years42.78 Batting Average 3 Years47.22 Batting Average 5 Years41.67 Beta 1 Year0.95 Beta 10 Years0.97 Beta 15 Years1.00 Beta 3 Years0.98 Beta 5 Years0.97 Capture Ratio Down 1 Year87.30 Capture Ratio Down 10 Years98.80 Capture Ratio Down 15 Years104.90 Capture Ratio Down 3 Years100.74 Capture Ratio Down 5 Years99.43 Capture Ratio Up 1 Year97.47 Capture Ratio Up 10 Years95.80 Capture Ratio Up 15 Years97.10 Capture Ratio Up 3 Years96.64 Capture Ratio Up 5 Years94.42 Correlation 1 Year98.92 Correlation 10 Years98.64 Correlation 15 Years98.47 Correlation 3 Years99.32 Correlation 5 Years99.27 High 1 Year17.70 Information Ratio 1 Year0.32 Information Ratio 10 Years-0.46 Information Ratio 15 Years-0.67 Information Ratio 3 Years-0.64 Information Ratio 5 Years-0.95 Low 1 Year14.03 Maximum Loss 1 Year-5.77 Maximum Loss 10 Years-32.45 Maximum Loss 15 Years-32.45 Maximum Loss 3 Years-32.45 Maximum Loss 5 Years-32.45 Performance Current Year15.24 Performance since Inception490.57 Risk adjusted Return 10 Years9.63 Risk adjusted Return 3 Years1.58 Risk adjusted Return 5 Years9.80 Risk adjusted Return Since Inception8.07 R-Squared (R²) 1 Year97.84 R-Squared (R²) 10 Years97.30 R-Squared (R²) 15 Years96.97 R-Squared (R²) 3 Years98.65 R-Squared (R²) 5 Years98.55 Sortino Ratio 1 Year3.22 Sortino Ratio 10 Years1.28 Sortino Ratio 15 Years1.43 Sortino Ratio 3 Years0.57 Sortino Ratio 5 Years1.23 Tracking Error 1 Year2.32 Tracking Error 10 Years2.80 Tracking Error 15 Years2.82 Tracking Error 3 Years2.45 Tracking Error 5 Years2.49 Trailing Performance 1 Month-4.10 Trailing Performance 1 Week-4.20 Trailing Performance 1 Year25.21 Trailing Performance 10 Years279.60 Trailing Performance 2 Years44.15 Trailing Performance 3 Months7.66 Trailing Performance 3 Years22.56 Trailing Performance 4 Years63.32 Trailing Performance 5 Years104.60 Trailing Performance 6 Months8.99 Trailing Return 1 Month6.67 Trailing Return 1 Year34.23 Trailing Return 10 Years15.05 Trailing Return 15 Years15.39 Trailing Return 2 Months12.26 Trailing Return 2 Years29.76 Trailing Return 3 Months7.00 Trailing Return 3 Years9.72 Trailing Return 4 Years15.73 Trailing Return 5 Years16.97 Trailing Return 6 Months20.16 Trailing Return 6 Years16.04 Trailing Return 7 Years17.35 Trailing Return 8 Years18.05 Trailing Return 9 Months37.29 Trailing Return 9 Years15.50 Trailing Return Since Inception11.89 Trailing Return YTD - Year to Date20.16 Treynor Ratio 1 Year29.09 Treynor Ratio 10 Years13.34 Treynor Ratio 15 Years13.95 Treynor Ratio 3 Years6.39 Treynor Ratio 5 Years15.08

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