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AQBLX: LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS SMALL CAP FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/29/2015 |
| 12-Mo. Yield | 14.80% |
| Expenses | 1.51% |
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Performance Analytics (As of 07/29/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -8.0 | 2.5 | 4.3 | 5.2 | 3.4 | 1.8 | 1.6 | 3.3 | -4.7 | -4.5 | 32.4 | 8.2 | 4.0 | 34.7 | 30.3 | -37.6 | 0.1 | 13.1 | 2.8 | 2.9 | 30.6 | -29.8 | -10.8 | 3.2 | -8.3 | -2.1 | 0.4 | -1.4 |
| Sharpe Ratio | NA | -0.41 | 0.14 | 0.2 | 0.19 | NA | NA | 0.0 | 0.28 | -0.28 | -0.27 | 2.28 | 0.47 | 0.12 | 1.47 | 0.96 | -0.98 | -0.17 | 0.57 | 0.04 | 0.11 | 1.62 | -1.24 | -0.58 | -0.07 | -0.87 | -0.45 | -0.18 | -0.46 |
| Draw Down(%) | NA | 27.0 | 28.7 | 28.7 | 57.8 | NA | NA | 63.9 | 17.3 | 14.5 | 16.8 | 8.4 | 14.8 | 27.8 | 17.8 | 27.5 | 49.5 | 12.7 | 16.9 | 12.0 | 22.3 | 11.6 | 35.7 | 27.3 | 11.3 | 13.2 | 13.7 | 15.1 | 8.3 |
| Standard Deviation(%) | NA | 19.8 | 17.1 | 20.8 | 24.2 | NA | NA | 21.3 | 20.0 | 17.1 | 16.8 | 14.2 | 17.3 | 32.3 | 23.4 | 31.6 | 39.2 | 18.6 | 17.1 | 15.7 | 18.2 | 18.5 | 25.1 | 23.2 | 13.7 | 13.5 | 12.4 | 17.5 | 13.4 |
| Treynor Ratio | NA | -0.08 | 0.02 | 0.04 | 0.05 | NA | NA | 0.0 | 0.06 | -0.05 | -0.04 | 0.34 | 0.08 | 0.04 | 0.36 | 0.32 | -0.43 | -0.03 | 0.1 | 0.01 | 0.02 | 0.34 | -0.33 | -0.16 | -0.04 | -0.31 | -0.17 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.03 | 0.02 | 0.02 | -0.03 | -0.01 | -0.04 | 0.0 | -0.02 | -0.04 | -0.02 | -0.08 | -0.04 | 0.0 | -0.07 | -0.02 | NA | NA |
| Beta | NA | 0.96 | 1.0 | 1.0 | 0.95 | NA | NA | 0.82 | 0.95 | 1.03 | 1.03 | 0.95 | 0.99 | 0.99 | 0.96 | 0.95 | 0.89 | 0.99 | 0.97 | 1.0 | 0.94 | 0.87 | 0.95 | 0.84 | 0.26 | 0.38 | 0.33 | NA | NA |
| RSquared | NA | 0.94 | 0.93 | 0.96 | 0.96 | NA | NA | 0.79 | 0.94 | 0.92 | 0.93 | 0.93 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 0.95 | 0.94 | 0.89 | 0.91 | 0.85 | 0.89 | 0.84 | 0.47 | 0.2 | 0.34 | 0.0 | 0.0 |
| Yield(%) | N/A | 14.8 | 11.3 | 8.6 | 5.9 | 4.0 | 3.4 | N/A | 0.0 | 15.9 | 14.3 | 4.4 | 8.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.4 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -8.7 | 381.0 | 2762.0 | -10.2 | N/A | N/A | N/A | -100.0 | -8.7 | 304.6 | -45.0 | N/A | N/A | N/A | -100.0 | -95.7 | N/A | N/A | N/A | N/A | -100.0 | 171.4 | -99.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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