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Tuesday, December 15, 2009, 5:46PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

LKCM Aquinas Growth (AQEGX)

On Dec 15: 14.10   0.04 (0.28%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 12.75% Worst 1 Yr Total Return (2008): -33.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AQEGX Category Alpha (against Standard Index) 2.71 2.20 Beta (against Standard Index) 0.89 0.99 Mean Annual Return -2.23 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 18.39 21.04 Sharpe Ratio -0.15 N/A Treynor Ratio -5.08 N/A 5 Years Statistic AQEGX Category Alpha (against Standard Index) -0.26 0.80 Beta (against Standard Index) 0.89 1.01 Mean Annual Return 0.67 0.24 R-squared (against Standard Index) 87 86.59 Standard Deviation 15.27 17.50 Sharpe Ratio -0.07 N/A Treynor Ratio -2.60 N/A 10 Years Statistic AQEGX Category Alpha (against Standard Index) -0.15 -0.13 Beta (against Standard Index) 0.88 1.04 Mean Annual Return -0.38 0.05 R-squared (against Standard Index) 81 78.99 Standard Deviation 15.71 19.17 Sharpe Ratio -0.13 N/A Treynor Ratio -3.77 N/A
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