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LKCM Small Cap Equity Instl (LKSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.19-0.21 (-1.03%)
At close: 04:41PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up21
Number of years down8
Best 1-yr total return (21 May 2024)35.11%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
LKSCXCategory average
5 years
LKSCXCategory average
10 years
LKSCXCategory average
Alpha
-7.82-0.02
-4.410.01
-4.98-0.02
BETA
1.010.01
1.160.01
1.170.01
Mean annual return
0.130.02
0.970.02
0.820.01
R-squared
74.640.78
76.380.73
73.570.73
Standard deviation
20.740.26
24.510.21
20.830.19
Sharpe ratio
-0.070.01
0.380.01
0.40.01
Treynor ratio
-3.580.15
5.850.17
5.510.11