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LKCM Aquinas Small Capital Fund (AQBLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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.


1 month+4.47% 3 years+2.12%
3 months+6.23% 5 years+3.46%
1 year-9.86% Since inception+4.58%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+3.46%+7.26%
Expense ratio2.59%1.33%
Risk 5 year sharpe ratio0.270.50
Net assets$6.5M$818.4M
Average market cap$2.3B$2.8B
Average P/E25.524.1
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King / 22 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock92.00%
International stock3.07%
Fixed income0.00%
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
SSS Sovran Self Storage Inc2.65%
HCSG Healthcare Services Group Inc2.54%
VWR VWR Corp2.43%
POOL Pool Corp2.34%
MNRO Monro Muffler Brake Inc2.03%
WSO Watsco Inc2.01%
CUBE CubeSmart1.95%
POST Post Holdings Inc1.93%
EEFT Euronet Worldwide Inc1.91%
THS TreeHouse Foods Inc1.86%

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