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 (4) | |||
| 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) | 0.56% | |||
| Asset Allocation | LKSMX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 86.40% | |||
| Non-U.S. Stock | 11.29% | |||
| 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 | 1.36% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | -1.93% | |||
| 1-Year Total Return | 12.46% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 37.09% | |||
| 5-Year Total Return | 25.66% | |||
| 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 | $11.13 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LKSMX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | LKSMX-NASDAQ | Click to Compare |
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| Total Assets | 44.84M | |||
| Operating Ratios | LKSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 44.00% | |||
| Performance | LKSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.48% | |||
| Last Bear Market Total Return | -14.29% | |||