LKCM Equity Fund Institutional Class (LKEQX)

26.44
Net Asset Value
-1.31%
1 Day
+1.61%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.98%
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 or earnings- above-average returns on shareholders' equity- potential for above-average capital appreciation- and/or companies that the Adviser believes have attractive relative valuations.

Performance

1 month+4.04% 3 years+9.60%
3 months-2.93% 5 years+11.03%
1 year+18.52% Since inception+8.58%
Data through --

Peer Comparisonvs. Large growth

 LKEQXCategory
Performance 5-yr return+11.03%+13.81%
Expense ratio0.98%1.10%
Risk 5 year sharpe ratio0.981.18
Net assets$345.5M$3.6B
Average market cap$52.9B$149.6B
Average P/E27.027.1
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyLKCM
Fund manager & tenureJ. King / 22 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock94.49%
Cash5.51%
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
BAC Bank of America3.34%
CMA Comerica Inc3.22%
JPM JPMorgan Chase3.21%
AMZN Amazon2.75%
HON Honeywell2.71%
MSFT Microsoft2.52%
ADBE Adobe2.32%
TMO Thermo Fisher Scientific Inc2.23%
HD Home Depot2.23%
FMC FMC Corp2.23%