LKCM Small Cap Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 2 2 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.85
Mean 0.89
Sharpe Ratio 0.63
Bear Market Decile Rank 11

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 81.53 95.11
Beta 1.24 0.99
Alpha -9.33 -3.81