LKCM Small Capital Equity Fund Advisor Class (LKSAX)

26.47
Net Asset Value
-0.79%
1 Day
-3.50%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.20%
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 $400 million and $3 billion.

Performance

1 month-0.85% 3 years+8.00%
3 months+0.41% 5 years+20.68%
1 year+12.25% Since inception+10.81%
Data through --

Peer Comparisonvs. Small growth

 LKSAXCategory
Performance 5-yr return+20.68%+19.88%
Expense ratio1.20%1.42%
Risk 5 year sharpe ratio1.121.10
Net assets$1.0B$832.2M
Average market cap$2.0B$2.6B
Average P/E26.526.3
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King, Jr. / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock93.93%
International stock3.63%
Cash2.44%
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
ACXM Acxiom Corp1.72%
ININ Interactive Intelligence Group Inc1.72%
TMH Team Health Holdings Inc1.65%
ATHL Athlon Energy Inc1.60%
BDC Belden Inc1.60%
AKRX Akorn Inc1.57%
BXS BancorpSouth Inc.1.54%
MWIV MWI Veterinary Supply Inc1.54%
HOMB Home BancShares Inc1.54%
HF HFF Inc Class A1.52%

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