LKCM Small Capital Equity Fund Advisor Class (LKSAX)

19.24
Net Asset Value
-0.26%
1 Day
+12.32%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.35%
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 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+2.89% 3 years+6.98%
3 months+9.26% 5 years+9.89%
1 year+24.41% Since inception+9.65%
Data through --

Peer Comparisonvs. Small growth

 LKSAXCategory
Performance 5-yr return+9.89%+11.88%
Expense ratio1.35%1.26%
Risk 5 year sharpe ratio0.670.90
Net assets$208.3M$1.1B
Average market cap$2.5B$3.6B
Average P/E26.426.5
Portfolio turnover42%42%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King / 23 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock96.46%
Cash1.91%
International stock1.63%
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
FCFS FirstCash Inc2.74%
OLLI Ollie's Bargain Outlet Holdings Inc2.52%
CMD Cantel Medical Corp1.88%
ENV Envestnet Inc1.87%
CRL Charles River Laboratories International Inc1.70%
COUP Coupa Software Inc1.69%
KEX Kirby Corp1.67%
TWLO Twilio Inc1.58%
HQY HealthEquity Inc1.58%
NEWR New Relic Inc1.57%