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LKSCX vs. NESIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LKSCX vs. NESIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LKCM Small Cap Equity Fund (LKSCX) and Needham Small Cap Growth Fund Institutional (NESIX). The values are adjusted to include any dividend payments, if applicable.

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LKSCX vs. NESIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LKSCX
LKCM Small Cap Equity Fund
-4.34%13.22%15.35%22.57%-22.14%14.54%34.70%22.68%-5.67%16.77%
NESIX
Needham Small Cap Growth Fund Institutional
9.63%11.16%13.47%5.85%-29.71%11.36%73.06%55.28%-4.87%12.63%

Returns By Period

In the year-to-date period, LKSCX achieves a -4.34% return, which is significantly lower than NESIX's 9.63% return.


LKSCX

1D
-1.60%
1M
-8.68%
YTD
-4.34%
6M
-0.15%
1Y
17.59%
3Y*
12.58%
5Y*
4.64%
10Y*
11.00%

NESIX

1D
-4.46%
1M
-7.08%
YTD
9.63%
6M
12.40%
1Y
48.73%
3Y*
11.47%
5Y*
1.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LKSCX vs. NESIX - Expense Ratio Comparison

LKSCX has a 1.03% expense ratio, which is lower than NESIX's 1.18% expense ratio.


Return for Risk

LKSCX vs. NESIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LKSCX
LKSCX Risk / Return Rank: 4040
Overall Rank
LKSCX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
LKSCX Sortino Ratio Rank: 4141
Sortino Ratio Rank
LKSCX Omega Ratio Rank: 3434
Omega Ratio Rank
LKSCX Calmar Ratio Rank: 4343
Calmar Ratio Rank
LKSCX Martin Ratio Rank: 4444
Martin Ratio Rank

NESIX
NESIX Risk / Return Rank: 7878
Overall Rank
NESIX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
NESIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
NESIX Omega Ratio Rank: 6767
Omega Ratio Rank
NESIX Calmar Ratio Rank: 8989
Calmar Ratio Rank
NESIX Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LKSCX vs. NESIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LKCM Small Cap Equity Fund (LKSCX) and Needham Small Cap Growth Fund Institutional (NESIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LKSCXNESIXDifference

Sharpe ratio

Return per unit of total volatility

0.81

1.34

-0.53

Sortino ratio

Return per unit of downside risk

1.28

1.91

-0.63

Omega ratio

Gain probability vs. loss probability

1.17

1.25

-0.08

Calmar ratio

Return relative to maximum drawdown

1.11

2.44

-1.33

Martin ratio

Return relative to average drawdown

4.53

8.21

-3.68

LKSCX vs. NESIX - Sharpe Ratio Comparison

The current LKSCX Sharpe Ratio is 0.81, which is lower than the NESIX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of LKSCX and NESIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LKSCXNESIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

1.34

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.04

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.53

-0.05

Correlation

The correlation between LKSCX and NESIX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LKSCX vs. NESIX - Dividend Comparison

LKSCX's dividend yield for the trailing twelve months is around 9.39%, while NESIX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
LKSCX
LKCM Small Cap Equity Fund
9.39%8.98%7.27%2.77%2.43%15.70%3.86%5.24%20.61%19.58%15.37%14.66%
NESIX
Needham Small Cap Growth Fund Institutional
0.00%0.00%0.00%0.00%3.93%23.92%13.26%8.25%21.96%8.89%0.00%0.00%

Drawdowns

LKSCX vs. NESIX - Drawdown Comparison

The maximum LKSCX drawdown since its inception was -59.07%, which is greater than NESIX's maximum drawdown of -49.61%. Use the drawdown chart below to compare losses from any high point for LKSCX and NESIX.


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Drawdown Indicators


LKSCXNESIXDifference

Max Drawdown

Largest peak-to-trough decline

-59.07%

-49.61%

-9.46%

Max Drawdown (1Y)

Largest decline over 1 year

-13.86%

-17.25%

+3.39%

Max Drawdown (5Y)

Largest decline over 5 years

-33.84%

-49.61%

+15.77%

Max Drawdown (10Y)

Largest decline over 10 years

-43.65%

Current Drawdown

Current decline from peak

-9.90%

-9.15%

-0.75%

Average Drawdown

Average peak-to-trough decline

-9.44%

-15.27%

+5.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

5.12%

-1.74%

Volatility

LKSCX vs. NESIX - Volatility Comparison

The current volatility for LKCM Small Cap Equity Fund (LKSCX) is 6.32%, while Needham Small Cap Growth Fund Institutional (NESIX) has a volatility of 10.99%. This indicates that LKSCX experiences smaller price fluctuations and is considered to be less risky than NESIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LKSCXNESIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.32%

10.99%

-4.67%

Volatility (6M)

Calculated over the trailing 6-month period

12.88%

22.90%

-10.02%

Volatility (1Y)

Calculated over the trailing 1-year period

21.65%

35.06%

-13.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.65%

29.10%

-7.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.10%

26.30%

-3.20%