LKCM Equity Fund
LKEQX
NASDAQ
| Weiss Ratings | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.98% | |||
| Stock | 97.01% | |||
| U.S. Stock | 90.43% | |||
| Non-U.S. Stock | 6.58% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 5.47% | |||
| 60-Day Total Return | 7.09% | |||
| 90-Day Total Return | 18.85% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 23.95% | |||
| 3-Year Total Return | 39.00% | |||
| 5-Year Total Return | 66.03% | |||
| Price | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $39.08 | |||
| 1-Month Low NAV | $36.92 | |||
| 1-Month High NAV | $39.12 | |||
| 52-Week Low NAV | $31.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.83 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 504.15M | |||
| Operating Ratios | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 9.00% | |||
| Performance | LKEQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.56% | |||
| Last Bear Market Total Return | -13.95% | |||