LKCM Aquinas Catholic Equity Fund
AQEIX
NASDAQ
| Weiss Ratings | AQEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AQEIX-NASDAQ | Click to Compare |
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| Provider | LKCM | |||
| Manager/Tenure (Years) | Paul W. Greenwell (20), Gary G. Walsh (9), Scot C. Hollmann (8) | |||
| Website | http://www.lkcm.com | |||
| Fund Information | AQEIX-NASDAQ | Click to Compare |
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| Fund Name | LKCM Aquinas Catholic Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 11, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | AQEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | AQEIX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 98.36% | |||
| U.S. Stock | 96.58% | |||
| Non-U.S. Stock | 1.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AQEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -6.29% | |||
| 60-Day Total Return | -6.13% | |||
| 90-Day Total Return | -4.92% | |||
| Year to Date Total Return | -4.23% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 7.39% | |||
| 3-Year Total Return | 29.41% | |||
| 5-Year Total Return | 27.76% | |||
| Price | AQEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AQEIX-NASDAQ | Click to Compare |
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| Nav | $16.97 | |||
| 1-Month Low NAV | $16.96 | |||
| 1-Month High NAV | $18.17 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.20 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | AQEIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | AQEIX-NASDAQ | Click to Compare |
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| Total Assets | 58.32M | |||
| Operating Ratios | AQEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | AQEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.74% | |||
| Last Bear Market Total Return | -15.94% | |||