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Frost LKCM Multi-Cap Equity Inst (FILKX)

On Dec 18: 7.79   0.05 (0.65%)

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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): 11.60% Worst 1 Yr Total Return (2008): -35.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FILKX Category Alpha (against Standard Index) 2.77 2.20 Beta (against Standard Index) 1.00 0.99 Mean Annual Return -3.23 -0.14 R-squared (against Standard Index) 96 88.76 Standard Deviation 20.30 21.04 Sharpe Ratio -0.17 N/A Treynor Ratio -5.48 N/A 5 Years Statistic FILKX Category Alpha (against Standard Index) 0.70 0.80 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 1.43 0.24 R-squared (against Standard Index) 95 86.59 Standard Deviation 16.14 17.50 Sharpe Ratio -0.01 N/A Treynor Ratio -1.59 N/A 10 Years Statistic FILKX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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