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
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.1
Mean 0.81
Sharpe Ratio 0.56
Bear Market Decile Rank 13

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 81.21 94.48
Beta 1.26 1.0
Alpha -10.63 -5.03