LKCM International Equity Fund
LKINX
NASDAQ
| Weiss Ratings | LKINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LKINX-NASDAQ | Click to Compare |
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| Provider | LKCM | |||
| Manager/Tenure (Years) | J. Luther King (6), Mason D. King (6), Brittny G. Allred (3) | |||
| Website | http://www.lkcm.com | |||
| Fund Information | LKINX-NASDAQ | Click to Compare |
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| Fund Name | LKCM International Equity Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2019 | |||
| 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 | LKINX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | LKINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | LKINX-NASDAQ | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 96.58% | |||
| U.S. Stock | 2.35% | |||
| Non-U.S. Stock | 94.23% | |||
| 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 | LKINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 9.34% | |||
| 60-Day Total Return | 4.68% | |||
| 90-Day Total Return | 4.98% | |||
| Year to Date Total Return | 12.50% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 20.68% | |||
| 3-Year Total Return | 35.34% | |||
| 5-Year Total Return | 80.65% | |||
| Price | LKINX-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 | LKINX-NASDAQ | Click to Compare |
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| Nav | $14.75 | |||
| 1-Month Low NAV | $13.59 | |||
| 1-Month High NAV | $14.75 | |||
| 52-Week Low NAV | $12.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.75 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | LKINX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | LKINX-NASDAQ | Click to Compare |
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| Total Assets | 65.59M | |||
| Operating Ratios | LKINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 17.00% | |||
| Performance | LKINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -14.08% | |||