LKCM Small Capital Equity Fund Advisor Class (LKSAX)

24.77
Net Asset Value
+0.69%
1 Day
+7.18%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of smaller companies. The fund primarily chooses investments that Luther King Capital Management Corporation ("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+2.06% 3 years+13.27%
3 months+3.25% 5 years+16.48%
1 year+3.47% Since inception+10.13%
Data through --

Peer Comparisonvs. Small growth

 LKSAXCategory
Performance 5-yr return+16.48%+15.12%
Expense ratio1.19%1.37%
Risk 5 year sharpe ratio0.840.94
Net assets$793.5M$817.7M
Average market cap$2.4B$2.9B
Average P/E29.528.0
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King, Jr. / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock97.37%
Cash2.10%
International stock0.53%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.56%
Consumer service 15.38%
Energy 11.40%
Financial service 10.67%
Healthcare 9.43%
Top 10 Holdings
Portfolio weighting
AKRX Akorn Inc2.67%
SSP E. W. Scripps Co2.15%
DXCM DexCom Inc2.14%
SPNC Spectranetics Corp2.05%
EEFT Euronet Worldwide Inc1.97%
ACHC Acadia Healthcare Company Inc1.93%
INFN Infinera Corp1.87%
FTNT Fortinet Inc1.87%
TMH TeamHealth Holdings Inc1.84%
B Barnes Group Inc1.83%

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