LKCM Equity Fund Institutional Class (LKEQX)

23.31
Net Asset Value
+0.95%
1 Day
+2.19%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.94%
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. The fund primarily invests in companies that the Adviser believes are likely to have above-average growth in revenue and/or earnings, above-average returns on shareholders' equity, and/or potential for above-average capital appreciation.

Performance

1 month+2.42% 3 years+13.62%
3 months+7.42% 5 years+12.76%
1 year+8.25% Since inception+8.43%
Data through --

Peer Comparisonvs. Large growth

 LKEQXCategory
Performance 5-yr return+12.76%+13.86%
Expense ratio0.94%1.22%
Risk 5 year sharpe ratio0.990.97
Net assets$324.0M$2.8B
Average market cap$35.5B$73.6B
Average P/E21.321.3
Portfolio turnover14%14%

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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. stock98.45%
Cash1.55%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 22.00%
Energy 12.79%
Financial service 11.49%
Consumer service 11.42%
Consumer goods 10.39%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.24%
UNP Union Pacific2.50%
JAH Jarden Corp2.04%
DD E I du Pont de Nemours and Co1.99%
WFC Wells Fargo1.97%
DHR Danaher Corp1.93%
AMGN Amgen1.91%
TMO Thermo Fisher Scientific Inc1.88%
HON Honeywell1.80%
MON Monsanto1.79%

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