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LKCM Small Cap Equity Instl (LKSCX)

On Dec 1: 15.23   0.24 (1.60%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 22.09% Worst 1 Yr Total Return (2008): -38.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LKSCX Category Alpha (against Standard Index) -1.59 1.71 Beta (against Standard Index) 1.11 1.15 Mean Annual Return -9.99 -0.40 R-squared (against Standard Index) 89 85.55 Standard Deviation 23.02 24.28 Sharpe Ratio -0.44 N/A Treynor Ratio -11.15 N/A 5 Years Statistic LKSCX Category Alpha (against Standard Index) 1.35 1.12 Beta (against Standard Index) 1.17 1.19 Mean Annual Return 0.65 0.21 R-squared (against Standard Index) 83 81.02 Standard Deviation 20.38 21.15 Sharpe Ratio -0.01 N/A Treynor Ratio -2.04 N/A 10 Years Statistic LKSCX Category Alpha (against Standard Index) 7.05 5.25 Beta (against Standard Index) 0.87 1.18 Mean Annual Return 6.31 0.43 R-squared (against Standard Index) 61 56.73 Standard Deviation 17.83 25.52 Sharpe Ratio 0.27 N/A Treynor Ratio 3.86 N/A
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