LKCM Aquinas Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.85
Mean 1.03
Sharpe Ratio 0.73
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 79.84 93.16
Beta 1.21 0.93
Alpha -4.77 -2.86