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LKCM Small Capital Equity Fund Advisor Class (LKSAX)

19.87
Net Asset Value
+0.61%
1 Day
+4.97%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
Below 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+6.48% 3 years+3.14%
3 months+8.22% 5 years+5.40%
1 year-7.05% Since inception+8.40%
Data through --

Peer Comparisonvs. Small growth

 LKSAXCategory
Performance 5-yr return+5.40%+7.26%
Expense ratio1.22%1.33%
Risk 5 year sharpe ratio0.320.50
Net assets$480.5M$818.4M
Average market cap$2.3B$2.8B
Average P/E25.524.1
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King / 21 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock95.35%
International stock2.85%
Cash1.80%
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
SSS Sovran Self Storage Inc2.36%
POOL Pool Corp2.30%
TTWO Take-Two Interactive Software Inc2.08%
WSO Watsco Inc2.02%
HCSG Healthcare Services Group Inc2.02%
MNRO Monro Muffler Brake Inc2.00%
POST Post Holdings Inc1.98%
EEFT Euronet Worldwide Inc1.95%
VWR VWR Corp1.88%
HOMB Home BancShares Inc1.81%

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