LKCM Aquinas Small Capital Fund (AQBLX)

8.06
Net Asset Value
-0.62%
1 Day
+5.22%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.27%
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-0.49% 3 years+12.02%
3 months+2.41% 5 years+13.88%
1 year+8.53% Since inception+5.19%
Data through --

Peer Comparisonvs. Small growth

 AQBLXCategory
Performance 5-yr return+13.88%+15.12%
Expense ratio2.27%1.38%
Risk 5 year sharpe ratio0.720.82
Net assets$7.4M$812.0M
Average market cap$2.5B$2.9B
Average P/E30.028.3
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King, Jr. / 21 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock96.98%
Cash2.50%
International stock0.52%
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
AKRX Akorn Inc2.63%
DXCM DexCom Inc2.30%
SPNC Spectranetics Corp2.19%
SSP E. W. Scripps Co2.17%
ACHC Acadia Healthcare Company Inc2.10%
FTNT Fortinet Inc2.05%
HXL Hexcel Corp1.98%
LAD Lithia Motors Inc1.98%
CRL Charles River Laboratories International Inc1.94%
EEFT Euronet Worldwide Inc1.93%

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