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LKCM Aquinas Value (AQEIX)

On Feb 9: 10.32   0.15 (1.47%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 32.94% Worst 1 Yr Total Return (2008): -37.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AQEIX Category Alpha (against Standard Index) 2.40 0.23 Beta (against Standard Index) 1.06 1.01 Mean Annual Return -5.77 -0.44 R-squared (against Standard Index) 95 95.71 Standard Deviation 21.69 20.52 Sharpe Ratio -0.25 N/A Treynor Ratio -7.32 N/A 5 Years Statistic AQEIX Category Alpha (against Standard Index) 1.24 0.14 Beta (against Standard Index) 1.06 1.01 Mean Annual Return 1.09 0.14 R-squared (against Standard Index) 94 95.11 Standard Deviation 17.43 16.67 Sharpe Ratio -0.01 N/A Treynor Ratio -1.72 N/A 10 Years Statistic AQEIX Category Alpha (against Standard Index) 2.42 0.86 Beta (against Standard Index) 0.95 0.96 Mean Annual Return 1.68 0.12 R-squared (against Standard Index) 85 91.07 Standard Deviation 16.47 16.26 Sharpe Ratio 0.02 N/A Treynor Ratio -1.22 N/A
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