LKCM Small Cap Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.58
Mean 1.13
Sharpe Ratio 0.81
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 81.11 94.12
Beta 1.2 1.0
Alpha -3.47 -1.99