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Saturday, December 12, 2009, 1:38AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

LKCM Aquinas Fixed Income (AQFIX)

On Dec 11: 10.37   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.95% Worst 1 Yr Total Return (2008): 1.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AQFIX Category Alpha (against Standard Index) -0.27 -1.73 Beta (against Standard Index) 1.00 1.02 Mean Annual Return 6.07 0.39 R-squared (against Standard Index) 80 59.65 Standard Deviation 4.51 5.93 Sharpe Ratio 0.81 N/A Treynor Ratio 3.82 N/A 5 Years Statistic AQFIX Category Alpha (against Standard Index) -0.25 -1.13 Beta (against Standard Index) 0.95 0.98 Mean Annual Return 5.09 0.35 R-squared (against Standard Index) 81 61.85 Standard Deviation 3.78 4.90 Sharpe Ratio 0.54 N/A Treynor Ratio 2.21 N/A 10 Years Statistic AQFIX Category Alpha (against Standard Index) -0.47 -0.67 Beta (against Standard Index) 0.97 0.96 Mean Annual Return 5.85 0.46 R-squared (against Standard Index) 83 70.95 Standard Deviation 4.02 4.48 Sharpe Ratio 0.71 N/A Treynor Ratio 3.00 N/A
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