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LKCM Aquinas Catholic Equity Fund (AQEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★
Number of years up14
Number of years down4
Best 1-yr total return (19 May 2024)33.60%
Worst 1-yr total return (19 May 2024)N/A
Risk statistics
3 years
AQEIXCategory average5 years
AQEIXCategory average10 years
AQEIXCategory averageAlpha
-5.060.03
-2.910.04
-3.340.01
BETA
0.980.01
10.01
1.040.01
Mean annual return
0.340.02
0.940.02
0.830.01
R-squared
94.160.89
95.340.87
93.660.87
Standard deviation
17.690.2
18.940.16
16.330.15
Sharpe ratio
0.060.01
0.480.01
0.520.01
Treynor ratio
-0.550.21
7.680.21
7.230.15
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