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LKSAX: LKCM SMALL CAP EQUITY FUND ADVISER CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/05/2003 |
| Last Dividend Date: | 12/28/2017 |
| 12-Mo. Yield | 17.35% |
| Expenses | 1.21% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -1.4 | -4.5 | 0.6 | 8.1 | 9.0 | 4.6 | -3.5 | -6.2 | -18.1 | -15.7 | 24.3 | 0.9 | 4.2 | 32.7 | 31.7 | -39.0 | -9.2 | 3.7 | -1.9 | 9.5 | 15.8 |
| Sharpe Ratio | NA | -1.43 | -1.39 | -1.46 | -0.68 | NA | -0.86 | -1.07 | -1.01 | -1.74 | -1.69 | -1.59 | 0.35 | -0.92 | -0.45 | 0.6 | 0.41 | -1.47 | -1.52 | -0.96 | -1.04 | -0.53 | 0.22 |
| Draw Down(%) | NA | 21.6 | 28.7 | 47.0 | 47.0 | NA | 64.4 | 17.5 | 18.3 | 16.7 | 25.6 | 17.1 | 8.3 | 14.8 | 27.0 | 17.9 | 28.1 | 51.2 | 17.6 | 16.0 | 16.6 | 11.7 | 5.2 |
| Standard Deviation(%) | NA | 24.8 | 22.2 | 21.5 | 23.4 | NA | 23.8 | 16.3 | 22.6 | 23.1 | 21.6 | 21.6 | 16.5 | 19.4 | 31.7 | 23.5 | 31.9 | 39.9 | 20.7 | 19.4 | 22.0 | 18.9 | 15.7 |
| Treynor Ratio | NA | -0.5 | -0.36 | -0.34 | -0.17 | NA | -0.22 | -0.24 | -0.21 | -0.42 | -0.37 | -0.33 | 0.06 | -0.18 | -0.15 | 0.15 | 0.14 | -0.64 | -0.31 | -0.2 | -0.22 | -0.13 | 0.05 |
| Alpha | NA | -0.06 | -0.16 | -0.13 | -0.06 | NA | -0.06 | 0.02 | 0.01 | -0.1 | -0.08 | -0.08 | -0.08 | -0.06 | 0.02 | -0.01 | -0.03 | -0.02 | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.71 | 0.86 | 0.93 | 0.96 | NA | 0.94 | 0.73 | 1.09 | 0.96 | 0.99 | 1.03 | 0.96 | 1.01 | 0.97 | 0.97 | 0.96 | 0.91 | 1.01 | 0.96 | 1.03 | 0.79 | 0.68 |
| RSquared | NA | 0.3 | 0.4 | 0.5 | 0.77 | NA | 0.78 | 0.67 | 0.28 | 0.56 | 0.56 | 0.59 | 0.72 | 0.81 | 0.99 | 0.97 | 0.98 | 0.98 | 0.81 | 0.72 | 0.52 | 0.61 | 0.78 |
| Yield(%) | N/A | 17.4 | 14.4 | 10.5 | 14.6 | 9.3 | N/A | 0.0 | 20.3 | 15.7 | 12.6 | 12.8 | 10.3 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 10.9 | 16.5 | 12.2 | 5.9 |
| Dividend Growth(%) | N/A | 24.9 | 23.6 | 723.6 | N/A | N/A | N/A | -100.0 | 24.9 | -0.3 | -16.0 | 48.8 | 26.3 | N/A | N/A | N/A | -100.0 | -99.7 | -22.7 | -32.9 | 44.3 | 140.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2003
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