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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.39

$250 M

0.00%

1.08%

Vitals

YTD Return

4.4%

1 yr return

23.4%

3 Yr Avg Return

0.1%

5 Yr Avg Return

10.4%

Net Assets

$250 M

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$20.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.39

$250 M

0.00%

1.08%

LKSCX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    LKCM Small Cap Equity Fund
  • Fund Family Name
    LKCM
  • Inception Date
    Jan 19, 1995
  • Shares Outstanding
    10492206
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    J. King

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of smaller companies. The Fund primarily chooses investments that the Adviser believes are likely to have above-average growth in revenue and/or earnings and potential for above-average capital appreciation. Smaller companies are those with market capitalizations at the time of investment between $0.8 billion and $7 billion. The Fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range. From time to time, in pursuing its investment strategies, the Fund may hold a significant percentage of its investments in specific sectors of the economy, such as the industrials sector. However, as the sector composition of the Fund’s portfolio changes over time, the Fund’s exposure to the industrials sector may be lower at a future date, and the Fund’s exposure to other market sectors may be higher. The Fund seeks to invest in the equity securities of high quality companies, as determined by the Adviser, that typically exhibit certain characteristics, including high profitability levels, strong balance sheet quality, competitive advantages, ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, strong market share positions, and/or attractive relative valuation. These equity securities primarily consist of common stocks, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
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LKSCX - Performance

Return Ranking - Trailing

Period LKSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -10.3% 25.6% 60.61%
1 Yr 23.4% 0.0% 43.7% 18.57%
3 Yr 0.1%* -24.8% 58.6% 23.13%
5 Yr 10.4%* -3.7% 45.1% 21.17%
10 Yr 8.2%* 1.5% 24.4% 63.27%

* Annualized

Return Ranking - Calendar

Period LKSCX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -20.5% 54.6% 19.32%
2022 -24.0% -82.1% 32.2% 12.70%
2021 -1.1% -90.6% 300.1% 33.88%
2020 29.7% -63.0% 127.9% 47.25%
2019 16.6% -7.7% 42.9% 74.95%

Total Return Ranking - Trailing

Period LKSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -10.3% 25.6% 60.61%
1 Yr 23.4% 0.0% 43.7% 18.57%
3 Yr 0.1%* -24.8% 58.6% 23.13%
5 Yr 10.4%* -3.7% 45.1% 21.17%
10 Yr 8.2%* 1.5% 24.4% 63.27%

* Annualized

Total Return Ranking - Calendar

Period LKSCX Return Category Return Low Category Return High Rank in Category (%)
2023 22.6% -19.0% 136.8% 8.05%
2022 -22.1% -59.9% 44.3% 15.79%
2021 14.5% -22.7% 411.9% 32.60%
2020 34.8% 1.5% 150.8% 59.20%
2019 22.7% 5.5% 55.3% 85.52%

NAV & Total Return History


LKSCX - Holdings

Concentration Analysis

LKSCX Category Low Category High LKSCX % Rank
Net Assets 250 M 207 K 34.3 B 72.37%
Number of Holdings 79 7 1180 67.74%
Net Assets in Top 10 47.1 M 52.5 K 2.83 B 74.87%
Weighting of Top 10 20.28% 8.7% 100.1% 67.68%

Top 10 Holdings

  1. BellRing Brands Inc 2.34%
  2. Weatherford International PLC 2.33%
  3. Nutanix Inc 2.25%
  4. Goosehead Insurance Inc 2.07%
  5. PGT Innovations Inc 2.01%
  6. Invesco Government Agency Portfolio 1.96%
  7. Esab Corp 1.95%
  8. AvidXchange Holdings Inc 1.81%
  9. CSW Industrials Inc 1.79%
  10. Kirby Corp 1.77%

Asset Allocation

Weighting Return Low Return High LKSCX % Rank
Stocks
98.18% 77.88% 108.99% 47.95%
Cash
1.96% 0.00% 26.25% 46.35%
Preferred Stocks
0.00% 0.00% 3.78% 68.27%
Other
0.00% -0.22% 5.89% 72.19%
Convertible Bonds
0.00% 0.00% 1.57% 64.17%
Bonds
0.00% 0.00% 3.22% 63.28%

Stock Sector Breakdown

Weighting Return Low Return High LKSCX % Rank
Industrials
20.91% 0.00% 36.64% 15.69%
Technology
15.21% 2.91% 75.51% 91.27%
Healthcare
13.19% 0.00% 47.90% 90.73%
Financial Services
12.76% 0.00% 42.95% 18.54%
Consumer Cyclical
12.09% 0.00% 24.04% 52.76%
Energy
7.68% 0.00% 55.49% 4.81%
Communication Services
5.25% 0.00% 15.31% 9.45%
Basic Materials
5.24% 0.00% 9.24% 9.09%
Consumer Defense
4.66% 0.00% 13.56% 34.76%
Real Estate
3.03% 0.00% 15.31% 36.54%
Utilities
0.00% 0.00% 5.57% 73.62%

Stock Geographic Breakdown

Weighting Return Low Return High LKSCX % Rank
US
98.18% 21.77% 107.69% 43.32%
Non US
0.00% 0.00% 71.65% 71.30%

LKSCX - Expenses

Operational Fees

LKSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.05% 23.20% 63.04%
Management Fee 0.75% 0.05% 1.62% 38.39%
12b-1 Fee 0.00% 0.00% 1.00% 13.36%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LKSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LKSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 91.84%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LKSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 3.00% 439.00% 38.24%

LKSCX - Distributions

Dividend Yield Analysis

LKSCX Category Low Category High LKSCX % Rank
Dividend Yield 0.00% 0.00% 6.91% 69.34%

Dividend Distribution Analysis

LKSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

LKSCX Category Low Category High LKSCX % Rank
Net Income Ratio -0.32% -2.47% 1.10% 17.00%

Capital Gain Distribution Analysis

LKSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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LKSCX - Fund Manager Analysis

Managers

J. King


Start Date

Tenure

Tenure Rank

Jul 14, 1994

27.9

27.9%

J. Luther King, Jr., is President and founder of Luther King Capital Management which is a registered investment advisory firm located in Fort Worth, Texas. He attended Fort Worth public schools and graduated from Poly High School. He received the B.S.C. (l962) and the M.B.A. (1966) degrees from Texas Christian University. In 1968, he received an honorable discharge from the U.S. Air Force Reserve. His professional career began at First National Bank of Fort Worth as a credit analyst in 1963. In 1970, he became a senior investment officer managing mutual fund assets for Shareholders Management Company which became a part of American General Insurance Company. In 1973, he joined Lionel D. Edie & Company, a New York-based investment firm, where he was a Director and Manager of the Dallas office. Lionel D. Edie sold to Manufacturers Hanover Trust in December of 1978. In March 1979, Luther King founded Luther King Capital Management. Luther King is a Chartered Financial Analyst. He has held positions on several publicly traded companies, one of which was XTO Energy, a New York Stock Exchange listed company, located in Fort Worth where he was a director for twelve years which included serving as Chairman of the Audit Committee. He is past Chairman of the Board of the Investment Counsel Association of America. He is a member of the Investment Advisory Committee for the Trustees of the Investment Advisory Committee for the Employees Retirement System of Texas and has served as the Committee Chairman. He has served as Vice Chairman of the Board to the University of Texas Investment Management Company, which has responsibilities for the endowment of the University of Texas, and a portion of the endowment for Texas A&M University. He is a Trustee and a member of the Executive Committee of Texas Christian University and, in 1992, received the Distinguished Alumnus Award. He currently serves as Chairman of the Board of Trustees of Texas Christian University. Additionally, he serves on the boards of several privately held companies and philanthropic organizations and is a former Trustee of St. Mark’s School of Texas.

Mason King


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

Mason D. King, CFA, is a Principal of LKCM. He joined the firm in 2004 and serves as the lead portfolio manager for the international equity strategy, as well as a manager of separate accounts for clients in core equity and balanced strategies. Mason has over twenty years of experience as an investment professional. Prior to joining LKCM, he served as an equity analyst at Hester Capital Management in Austin and as a private equity analyst at Pacesetter Capital Group and Crates Thompson Capital. In addition to his passion for finance, he has served and currently serves on multiple private company, philanthropic, and academic boards. He currently participates on the Board of Governors for the Investment Advisers Association, the advocacy group for registered investment advisers, and on the Board of Directors for CrossFirst Bank, a publicly traded regional bank based in Kansas. Mr. King graduated with a Bachelor of Arts in English Literature from Princeton University and a Master of Business Administration from the University of Texas at Austin, and he also completed the TCU Ranch Management Program. He began his career in finance as an intern for LKCM.

Mark Johnson


Start Date

Tenure

Tenure Rank

Sep 01, 2021

0.75

0.8%

Mark L. Johnson, CFA, CIC, is a member of the investment teams. Mr. Johnson has been a Vice President and Portfolio Manager of the Adviser since 2002 and Principal since 2013. Mr. Johnson graduated with a Bachelor of Arts from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.02 5.25