LKCM Small Capital Equity Fund Class Institutional
LKSCX
NASDAQ
| Weiss Ratings | LKSCX-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 | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | LKCM | |||
| Manager/Tenure (Years) | J. Luther King (31), Mason D. King (8), Mark L. Johnson (4) | |||
| Website | http://www.lkcm.com | |||
| Fund Information | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | LKCM Small Capital Equity Fund Class Institutional | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 14, 1994 | |||
| 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 | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.01% | |||
| Dividend | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.57% | |||
| Stock | 98.43% | |||
| U.S. Stock | 92.25% | |||
| Non-U.S. Stock | 6.18% | |||
| 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 | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.12% | |||
| 30-Day Total Return | -8.68% | |||
| 60-Day Total Return | -7.79% | |||
| 90-Day Total Return | -5.33% | |||
| Year to Date Total Return | -4.34% | |||
| 1-Year Total Return | 17.65% | |||
| 2-Year Total Return | 14.65% | |||
| 3-Year Total Return | 42.87% | |||
| 5-Year Total Return | 25.61% | |||
| Price | LKSCX-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 | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.93 | |||
| 1-Month Low NAV | $20.93 | |||
| 1-Month High NAV | $23.05 | |||
| 52-Week Low NAV | $17.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Dec 25, 2025 | |||
| Beta / Standard Deviation | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 349.81M | |||
| Operating Ratios | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 40.00% | |||
| Performance | LKSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.55% | |||
| Last Bear Market Total Return | -17.00% | |||