Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LKINX (LKCM International Equity Fund) | NA | -37.09% | 2.52% | -17.36% | -2.93% | NA | NA | … | … |
Data as of 02/24/2012, Common starting date is 04/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKINX (LKCM International Equity Fund) | 04/16/1998 | 02/24/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -37.09 | 2.52 | -17.36 | -2.93 | NA | NA | … | … | 0.00 | -35.50 | 11.68 | 22.40 | -50.36 | -8.01 | 21.53 | 18.09 | 11.59 | 34.70 | -18.89 | -28.37 | -10.83 | 40.24 | 1.94 |
| Sharpe Ratio | NA | -0.88 | 0.07 | -0.44 | -0.11 | NA | NA | … | … | 0.00 | -1.00 | 0.50 | 0.71 | -1.16 | -0.38 | 1.14 | 1.38 | 0.72 | 1.91 | -0.99 | -1.74 | -0.83 | 2.36 | -0.03 |
| Standard Deviation(%) | NA | 42.10 | 35.54 | 41.25 | 37.33 | NA | NA | … | … | NA | 35.65 | 23.27 | 31.48 | 44.11 | 29.33 | 16.08 | 11.55 | 14.79 | 17.85 | 20.11 | 17.84 | 18.01 | 15.68 | 16.85 |
| Draw Down(%) | NA | 39.78 | 39.78 | 72.92 | 72.92 | NA | NA | … | … | 0.00 | 39.78 | 18.98 | 28.48 | 58.26 | 25.64 | 17.32 | 8.85 | 14.69 | 16.01 | 26.64 | 35.55 | 22.07 | 13.31 | 21.07 |
| Yield(%) | 0.00 | 0.00 | 0.73 | 0.16 | 0.61 | 1.77 | 1.33 | … | … | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.73 | 1.68 | 0.83 | 14.87 | 0.00 | 0.00 |
Data as of 02/24/2012, Common starting date is 04/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKINX (LKCM International Equity Fund) |
-25.22%
Feb 2006 – Feb 2009 |
-16.76%
Jan 2007 – Jan 2012 |
-5.81%
Jun 2000 – Jun 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKINX (LKCM International Equity Fund) |
28.94%
Mar 2003 – Mar 2006 |
21.58%
Sep 2002 – Sep 2007 |
3.53%
May 1998 – May 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart