• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

LKCM Small Cap Equity Fund

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LKSAX:US

26.03 USD 0.30 1.17%

As of 09:29:30 ET on 04/16/2014.

Snapshot for LKCM Small Cap Equity Fund (LKSAX)

Year To Date: -5.10% 3-Month: -4.05% 3-Year: +9.35% 52-Week Range: 20.58 - 27.88
1-Month: -4.02% 1-Year: +22.92% 5-Year: +20.57% Beta vs RTY: 1.00

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  • LKSAX:US 26.03
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Fund Profile & Information for LKSAX

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.

Inception Date: 06-05-2003 Telephone: 1-817-332-3235
Managers: STEVEN R PURVIS / J LUTHER KING JR
Web Site: www.lkcm.com

Fundamentals for LKSAX

NAV (on 2014-04-16) 26.03
Assets (M) (on 2014-04-16) 1,023.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LKSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 2.32
Dividend Yield (ttm) 8.92

Fees & Expenses for LKSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for LKSAX

Filing Date: 12/31/2013
Name Position Value % of Total
Acxiom Corp 550,345 20,351,758 1.866%
Akorn Inc 786,939 19,382,308 1.777%
Kate Spade & Co 593,175 19,023,122 1.744%
Home BancShares Inc/AR 502,565 18,770,803 1.721%
MWI Veterinary Supply Inc 109,150 18,619,899 1.707%
Team Health Holdings Inc 391,490 17,832,370 1.635%
DexCom Inc 494,595 17,513,609 1.606%
Belden Inc 244,325 17,212,696 1.578%
Interactive Intelligence Group 252,740 17,024,566 1.561%
BancorpSouth Inc 654,754 16,643,847 1.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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