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LKCM Small Cap Equity Fund

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LKSAX:US
NASDAQ GM
22.87
USD
0.07
0.31%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.20 - 25.43
1 Yr Return
0.52%
YTD Return
-1.04%
Previous Close
22.80
52Wk Range
20.20 - 25.43
1 Yr Return
0.52%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.87
Total Assets (m USD) (on 08/28/2015)
718.148
Inception Date
06/05/2003
Last Dividend (on 12/29/2014)
3.45284
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN R PURVIS / J LUTHER KING JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Exact Sciences Corp 586.46 k 17.44 m 2.18
Acadia Healthcare Co Inc 212.49 k 16.64 m 2.08
Lithia Motors Inc 144.07 k 16.30 m 2.04
Team Health Holdings Inc 242.93 k 15.87 m 1.99
Infinera Corp 749.14 k 15.72 m 1.97
Euronet Worldwide Inc 237.64 k 14.66 m 1.84
Akorn Inc 326.17 k 14.24 m 1.78
Criteo SA 290.59 k 13.85 m 1.73
ACI Worldwide Inc 524.02 k 12.88 m 1.61
EW Scripps Co/The 558.12 k 12.75 m 1.60
Profile
LKCM Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term capital appreciation. The Fund invests in equity securities of smaller companies, with market values at the time of investment of less than $2 billion.
ADDRESS
Luther King Capital Management
301 Commerce Street, Suite 1600
Fort Worth, TX 76102
USA
PHONE
1-817-332-3235