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Tuesday, December 22, 2009, 1:20AM ET - U.S. Markets open in 8 hours and 10 minutes. Dow  0.83% Nasdaq  1.17%

LKCM Aquinas Small Cap (AQBLX)

On Dec 21: 5.20   0.06 (1.17%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.06% Worst 1 Yr Total Return (2008): -37.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AQBLX Category Alpha (against Standard Index) -2.02 0.16 Beta (against Standard Index) 1.07 1.12 Mean Annual Return -8.66 -0.38 R-squared (against Standard Index) 88 84.86 Standard Deviation 22.66 24.29 Sharpe Ratio -0.38 N/A Treynor Ratio -10.22 N/A 5 Years Statistic AQBLX Category Alpha (against Standard Index) -2.06 -0.01 Beta (against Standard Index) 1.12 1.17 Mean Annual Return -2.20 0.16 R-squared (against Standard Index) 79 80.32 Standard Deviation 20.21 20.99 Sharpe Ratio -0.15 N/A Treynor Ratio -4.62 N/A 10 Years Statistic AQBLX Category Alpha (against Standard Index) -1.68 4.06 Beta (against Standard Index) 0.95 1.16 Mean Annual Return -2.58 0.37 R-squared (against Standard Index) 67 57.27 Standard Deviation 18.81 25.21 Sharpe Ratio -0.20 N/A Treynor Ratio -5.78 N/A
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