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Frost LKCM Small-Mid Cap Equity Inst (FIKSX)

On Dec 16: 8.37   0.07 (0.84%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FIKSX Category Alpha (against Standard Index) N/A 2.05 Beta (against Standard Index) N/A 1.08 Mean Annual Return N/A -0.20 R-squared (against Standard Index) N/A 84.21 Standard Deviation N/A 23.41 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic FIKSX Category Alpha (against Standard Index) N/A 1.56 Beta (against Standard Index) N/A 1.11 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 80.86 Standard Deviation N/A 19.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic FIKSX Category Alpha (against Standard Index) N/A 3.33 Beta (against Standard Index) N/A 1.11 Mean Annual Return N/A 0.32 R-squared (against Standard Index) N/A 61.70 Standard Deviation N/A 23.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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