LKCM Aquinas Value Fund

Class No Load (AQEIX)
Scorecard
3 / 5 Stars
Lipper
3 4 4 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.87
Mean 1.07
Sharpe Ratio 0.86
Bear Market Decile Rank 75

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.22 95.03
Beta 1.14 0.97
Alpha -3.44 -2.21