Singapore markets closed

LKCM Small-Mid Cap Equity Institutional (LKSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.14+0.03 (+0.30%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down4
Best 1-yr total return (2 May 2024)33.99%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
LKSMXCategory average
5 years
LKSMXCategory average
10 years
LKSMXCategory average
Alpha
-70.01
-3.630.01
-4.45-0.02
BETA
1.010.01
1.090.01
1.10.01
Mean annual return
0.20.02
0.970.02
0.810.01
R-squared
79.620.82
80.270.79
78.360.8
Standard deviation
19.970.23
22.470.19
19.040.17
Sharpe ratio
-0.040.01
0.420.01
0.430.01
Treynor ratio
-2.660.18
6.670.17
5.990.12