LKCM Small-Mid Cap Equity Fund

Class Inst (LKSMX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 3 5
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.64
Mean 0.87
Sharpe Ratio 0.66
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 82.92 92.99
Beta 1.16 0.91
Alpha -8.37 -2.94

See Also:

Top LKCM Funds

Mid-Cap Growth Funds

Low Risk

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