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LKCM Small Cap Equity Instl (LKSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.89-0.23 (-1.14%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up21
Number of years down8
Best 1-yr total return (13 Jun 2024)35.11%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
LKSCXCategory average
5 years
LKSCXCategory average
10 years
LKSCXCategory average
Alpha
-8.56-0.02
-5.220.01
-5-0.02
BETA
10.01
1.160.01
1.170.01
Mean annual return
0.180.02
1.120.02
0.840.01
R-squared
74.290.78
75.550.73
73.480.73
Standard deviation
20.770.26
24.260.21
20.830.19
Sharpe ratio
-0.050.01
0.460.01
0.410.01
Treynor ratio
-3.160.15
7.540.17
5.70.11