LKCM Aquinas Small Capital Fund (AQBLX)

8.56
Net Asset Value
+0.47%
1 Day
-8.84%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.25%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process. The fund invests normally at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of smaller companies. It primarily chooses investments that the adviser believes are likely to have above-average growth in revenue and/or earnings and potential for above-average capital appreciation. Smaller companies are those with market capitalizations at the time of investment between $600 million and $4.5 billion.

Performance

1 month-4.25% 3 years+12.83%
3 months-7.96% 5 years+13.61%
1 year-0.79% Since inception+5.25%
Data through --

Peer Comparisonvs. Small growth

 AQBLXCategory
Performance 5-yr return+13.61%+19.88%
Expense ratio2.25%1.41%
Risk 5 year sharpe ratio0.930.98
Net assets$13.3M$806.8M
Average market cap$1.9B$2.8B
Average P/E27.125.4
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King, Jr. / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock95.36%
International stock2.80%
Cash1.84%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 16.28%
Industrial materials 15.33%
Energy 12.08%
Financial service 11.23%
Hardware 8.83%
Top 10 Holdings
Portfolio weighting
ATHL Athlon Energy Inc2.20%
AKRX Akorn Inc2.15%
BDC Belden Inc1.94%
TMH Team Health Holdings Inc1.82%
HF HFF Inc Class A1.60%
LOGM LogMeIn Inc1.59%
BXS BancorpSouth Inc.1.55%
EEFT Euronet Worldwide Inc1.51%
RMBS Rambus Inc1.50%
HOMB Home BancShares Inc1.49%

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