LKCM Equity Portfolio

Class Inst (LKEQX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.83
Mean 1.16
Sharpe Ratio 1.08
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.74 97.51
Beta 1.01 0.97
Alpha -0.72 -0.17