LKCM Aquinas Growth Fund

Class No Load (AQEGX)
Scorecard
2 / 5 Stars
Lipper
1 1 4 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.06
Mean 0.91
Sharpe Ratio 0.72
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 88.11 93.15
Beta 1.13 1.01
Alpha -5.25 -1.5