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LKCM Aquinas Small Capital Fund (AQBLX)

5.15
Net Asset Value
+1.98%
1 Day
-15.71%
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-8.53% 3 years-1.61%
3 months-18.32% 5 years+1.31%
1 year-20.74% Since inception+4.23%
Data through --

Peer Comparisonvs. Small growth

 AQBLXCategory
Performance 5-yr return+1.31%+9.40%
Expense ratio2.27%1.35%
Risk 5 year sharpe ratio0.310.49
Net assets$5.8M$756.9M
Average market cap$2.3B$2.8B
Average P/E26.424.3
Portfolio turnover66%66%

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Fund Management and Purchase Info

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

Holdings

U.S. stock93.09%
Cash3.82%
International stock3.09%
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
EEFT Euronet Worldwide Inc2.45%
VWR VWR Corp2.41%
SSS Sovran Self Storage Inc2.29%
HCSG Healthcare Services Group Inc2.27%
AKRX Akorn Inc2.20%
LAD Lithia Motors Inc2.19%
FICO Fair Isaac Corp2.18%
WSO Watsco Inc2.08%
ACIW ACI Worldwide Inc2.06%
POOL Pool Corp2.04%

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