Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

LKCM Equity Fund Institutional Class (LKEQX)

21.92
Net Asset Value
-4.03%
1 Day
+2.43%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.93%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+8.02%
Data through --

Peer Comparisonvs. Large growth

 LKEQXCategory
Performance 5-yr return--+9.88%
Expense ratio0.93%1.18%
Risk 5 year sharpe ratio0.750.76
Net assets$272.7M$2.8B
Average market cap$37.0B$88.6B
Average P/E22.224.6
Portfolio turnover13%13%

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, Jr. / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock99.89%
Cash0.11%
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
-- 2.89%
TMO Thermo Fisher Scientific Inc2.52%
DHR Danaher Corp2.48%
HD Home Depot2.35%
WFC Wells Fargo2.32%
AMGN Amgen2.31%
AAPL Apple2.25%
HON Honeywell2.21%
CELG Celgene2.13%
KMB Kimberly-Clark2.04%

Partner Offers

Search for Jobs