LKCM Small Capital Equity Fund Class Institutional
LKSCX
NASDAQ
| Weiss Ratings | LKSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LKSCX-NASDAQ | Click to Compare |
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| Provider | LKCM | |||
| Manager/Tenure (Years) | J. Luther King (30), Mason D. King (8), Mark L. Johnson (3) | |||
| Website | http://www.lkcm.com | |||
| Fund Information | LKSCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | LKSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | LKSCX-NASDAQ | Click to Compare |
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| Cash | 4.53% | |||
| Stock | 95.47% | |||
| U.S. Stock | 91.42% | |||
| Non-U.S. Stock | 4.05% | |||
| 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 |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -9.19% | |||
| Year to Date Total Return | -7.46% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 25.86% | |||
| 3-Year Total Return | 23.90% | |||
| 5-Year Total Return | 104.25% | |||
| Price | LKSCX-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 | LKSCX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $17.03 | |||
| 1-Month High NAV | $19.46 | |||
| 52-Week Low NAV | $17.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LKSCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 20.45 | |||
| Balance Sheet | LKSCX-NASDAQ | Click to Compare |
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| Total Assets | 259.03M | |||
| Operating Ratios | LKSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 29.00% | |||
| Performance | LKSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.55% | |||
| Last Bear Market Total Return | -17.00% | |||