Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 5, 2009, 8:11AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

LKCM Fixed-Income (LKFIX)

On Dec 4: 11.00   0.03 (0.27%)

MORE ON LKFIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.96% Worst 1 Yr Total Return (2005): 1.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LKFIX Category Alpha (against Standard Index) 0.16 -1.72 Beta (against Standard Index) 1.03 1.02 Mean Annual Return 6.62 0.39 R-squared (against Standard Index) 86 59.27 Standard Deviation 4.43 5.93 Sharpe Ratio 0.91 N/A Treynor Ratio 4.09 N/A 5 Years Statistic LKFIX Category Alpha (against Standard Index) 0.07 -1.05 Beta (against Standard Index) 0.94 0.98 Mean Annual Return 4.99 0.33 R-squared (against Standard Index) 84 61.87 Standard Deviation 3.66 4.88 Sharpe Ratio 0.52 N/A Treynor Ratio 2.10 N/A 10 Years Statistic LKFIX Category Alpha (against Standard Index) -0.04 -0.65 Beta (against Standard Index) 0.84 0.96 Mean Annual Return 5.71 0.45 R-squared (against Standard Index) 85 71.12 Standard Deviation 3.42 4.47 Sharpe Ratio 0.78 N/A Treynor Ratio 3.28 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center