LKCM Aquinas Small Capital Fund (AQBLX)

8.00
Net Asset Value
-1.23%
1 Day
+4.44%
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+1.12% 3 years+10.19%
3 months+7.14% 5 years+11.45%
1 year+5.20% Since inception+5.32%
Data through --

Peer Comparisonvs. Small growth

 AQBLXCategory
Performance 5-yr return+11.45%+15.12%
Expense ratio2.25%1.39%
Risk 5 year sharpe ratio0.790.89
Net assets$7.5M$821.3M
Average market cap$2.2B$2.9B
Average P/E27.627.7
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. stock99.50%
Cash0.50%
International stock0.00%
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 Inc2.50%
TMH TeamHealth Holdings Inc2.26%
EXAS Exact Sciences Corp2.23%
SPNC Spectranetics Corp2.20%
DXCM DexCom Inc2.05%
SYRG Synergy Resources Corp2.01%
FTNT Fortinet Inc1.81%
ACHC Acadia Healthcare Company Inc1.81%
EEFT Euronet Worldwide Inc1.81%
-- 1.81%

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