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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+4.52% 3 years+10.41%
3 months+2.61% 5 years+9.26%
1 year+1.85% Since inception+4.95%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+9.26%+12.11%
Expense ratio2.27%1.37%
Risk 5 year sharpe ratio0.660.78
Net assets$7.2M$770.2M
Average market cap$2.2B$2.8B
Average P/E26.826.9
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--


U.S. stock94.24%
International stock2.89%
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
EEFT Euronet Worldwide Inc2.56%
LAD Lithia Motors Inc2.27%
INFN Infinera Corp1.99%
HCSG Healthcare Services Group Inc1.96%
VWR VWR Corp1.94%
LOGM LogMeIn Inc1.92%
BURL Burlington Stores Inc1.89%
WSO Watsco Inc1.87%
ACIW ACI Worldwide Inc1.81%
TMH TeamHealth Holdings Inc1.79%