LKCM Equity Portfolio

Class Inst (LKEQX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.83
Mean 1.18
Sharpe Ratio 1.1
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.42 97.37
Beta 1.01 0.97
Alpha -0.18 0.1