LKCM Equity Fund
LKEQX
NASDAQ
| Weiss Ratings | LKEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LKEQX-NASDAQ | Click to Compare |
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| Provider | LKCM | |||
| Manager/Tenure (Years) | J. Luther King (29), Scot C. Hollmann (15), Mason D. King (15) | |||
| Website | http://www.lkcm.com | |||
| Fund Information | LKEQX-NASDAQ | Click to Compare |
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| Fund Name | LKCM Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 1996 | |||
| 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 | LKEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | LKEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | LKEQX-NASDAQ | Click to Compare |
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| Cash | 5.65% | |||
| Stock | 94.35% | |||
| U.S. Stock | 87.99% | |||
| Non-U.S. Stock | 6.36% | |||
| 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 | LKEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 31.71% | |||
| 3-Year Total Return | 35.97% | |||
| 5-Year Total Return | 51.25% | |||
| Price | LKEQX-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 | LKEQX-NASDAQ | Click to Compare |
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| Nav | $40.76 | |||
| 1-Month Low NAV | $39.43 | |||
| 1-Month High NAV | $41.29 | |||
| 52-Week Low NAV | $31.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.82 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LKEQX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | LKEQX-NASDAQ | Click to Compare |
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| Total Assets | 522.60M | |||
| Operating Ratios | LKEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 9.00% | |||
| Performance | LKEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.56% | |||
| Last Bear Market Total Return | -13.95% | |||