Lkcm Balanced Risk Adjusted Performance

LKBAX Fund  USD 28.77  0.24  0.83%   
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Lkcm Balanced Fund has current Risk Adjusted Performance of (0.02).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Lkcm Balanced
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lkcm Balanced Risk Adjusted Performance Peers Comparison

Lkcm Risk Adjusted Performance Relative To Other Indicators

Lkcm Balanced Fund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Lkcm Balanced to Peers

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