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LKCM Aquinas Catholic Equity Fund (AQEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.45+0.06 (+0.33%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return (Jul 2, 2024)33.60%
Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years
AQEIXCategory Average
5 Years
AQEIXCategory Average
10 Years
AQEIXCategory Average
Alpha
-5.390.03
-3.290.04
-3.550.01
BETA
0.970.01
10.01
1.040.01
Mean Annual Return
0.460.02
1.030.02
0.850.01
R-squared
94.150.89
95.020.87
93.760.87
Standard Deviation
17.820.2
18.410.16
16.340.15
Sharpe Ratio
0.120.01
0.550.01
0.520.01
Treynor Ratio
0.620.21
8.950.21
7.340.15