LKCM Small-Mid Cap Equity Fund Institutional Class
LKSMX
NASDAQ
| Weiss Ratings | LKSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LKSMX-NASDAQ | Click to Compare |
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| Provider | LKCM | |||
| Manager/Tenure (Years) | J. Luther King (14), Mason D. King (8), Daniel C. Downes (3) | |||
| Website | http://www.lkcm.com | |||
| Fund Information | LKSMX-NASDAQ | Click to Compare |
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| Fund Name | LKCM Small-Mid Cap Equity Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 02, 2011 | |||
| 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 | LKSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LKSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | LKSMX-NASDAQ | Click to Compare |
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| Cash | 7.52% | |||
| Stock | 92.47% | |||
| U.S. Stock | 86.30% | |||
| Non-U.S. Stock | 6.17% | |||
| 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 | LKSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 11.65% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 13.71% | |||
| 2-Year Total Return | 26.78% | |||
| 3-Year Total Return | 41.92% | |||
| 5-Year Total Return | 70.59% | |||
| Price | LKSMX-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 | LKSMX-NASDAQ | Click to Compare |
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| Nav | $11.69 | |||
| 1-Month Low NAV | $11.32 | |||
| 1-Month High NAV | $11.76 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LKSMX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 20.15 | |||
| Balance Sheet | LKSMX-NASDAQ | Click to Compare |
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| Total Assets | 40.81M | |||
| Operating Ratios | LKSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LKSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.48% | |||
| Last Bear Market Total Return | -14.29% | |||