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LKCM Aquinas Small Capital Fund (AQBLX)

8.26
Net Asset Value
+0.61%
1 Day
+7.83%
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+0.36% 3 years+12.50%
3 months+5.76% 5 years+14.52%
1 year+11.35% Since inception+5.41%
Data through --

Peer Comparisonvs. Small growth

 AQBLXCategory
Performance 5-yr return+14.52%+17.65%
Expense ratio2.27%1.37%
Risk 5 year sharpe ratio0.961.05
Net assets$7.7M$835.3M
Average market cap$2.4B$2.9B
Average P/E28.928.2
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. stock93.52%
Cash3.49%
International stock2.99%
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
EXAS Exact Sciences Corp2.34%
ACHC Acadia Healthcare Company Inc2.24%
LAD Lithia Motors Inc2.20%
TMH TeamHealth Holdings Inc2.00%
INFN Infinera Corp1.97%
EEFT Euronet Worldwide Inc1.97%
ACIW ACI Worldwide Inc1.94%
RMBS Rambus Inc1.93%
HF HFF Inc1.84%
AKRX Akorn Inc1.77%