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 (15), Mason D. King (9), Daniel C. Downes (5) | |||
| 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) | 0.65% | |||
| Asset Allocation | LKSMX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.61% | |||
| U.S. Stock | 93.54% | |||
| Non-U.S. Stock | 6.07% | |||
| 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 | 2.60% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 14.21% | |||
| 3-Year Total Return | 47.42% | |||
| 5-Year Total Return | 20.30% | |||
| 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 | $11.83 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.83 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LKSMX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | LKSMX-NASDAQ | Click to Compare |
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| Total Assets | 42.43M | |||
| 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 | 15.62% | |||
| Last Bear Market Total Return | -14.29% | |||