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Friday, December 25, 2009, 4:21PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

LKCM International (LKINX)

On Dec 24: 7.98   0.07 (0.88%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 27.51% Worst 1 Yr Total Return (2008): -47.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LKINX Category Alpha (against Standard Index) -0.26 0.11 Beta (against Standard Index) 1.09 1.02 Mean Annual Return -6.86 -0.23 R-squared (against Standard Index) 97 95.97 Standard Deviation 26.50 24.84 Sharpe Ratio -0.22 N/A Treynor Ratio -8.37 N/A 5 Years Statistic LKINX Category Alpha (against Standard Index) 0.22 0.08 Beta (against Standard Index) 1.10 1.01 Mean Annual Return 4.13 0.51 R-squared (against Standard Index) 96 95.66 Standard Deviation 22.08 20.38 Sharpe Ratio 0.17 N/A Treynor Ratio 1.03 N/A 10 Years Statistic LKINX Category Alpha (against Standard Index) -1.07 -0.14 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 0.46 0.28 R-squared (against Standard Index) 93 92.61 Standard Deviation 20.02 18.91 Sharpe Ratio -0.02 N/A Treynor Ratio -2.30 N/A
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