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Friday, December 25, 2009, 3:56AM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

LKCM Equity Instl (LKEQX)

On Dec 24: 13.25   0.05 (0.38%)

MORE ON LKEQX

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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): 12.65% Worst 1 Yr Total Return (2008): -31.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LKEQX Category Alpha (against Standard Index) 3.37 0.06 Beta (against Standard Index) 0.92 1.00 Mean Annual Return -1.79 -0.33 R-squared (against Standard Index) 97 95.82 Standard Deviation 18.53 20.42 Sharpe Ratio -0.13 N/A Treynor Ratio -4.41 N/A 5 Years Statistic LKEQX Category Alpha (against Standard Index) 1.63 0.04 Beta (against Standard Index) 0.92 1.01 Mean Annual Return 2.62 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 14.98 16.64 Sharpe Ratio 0.05 N/A Treynor Ratio -0.40 N/A 10 Years Statistic LKEQX Category Alpha (against Standard Index) 2.26 0.81 Beta (against Standard Index) 0.85 0.96 Mean Annual Return 2.36 0.14 R-squared (against Standard Index) 93 91.13 Standard Deviation 14.22 16.39 Sharpe Ratio 0.03 N/A Treynor Ratio -0.68 N/A
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