• 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

25.24 USD 0.40 1.56%

As of 09:29:30 ET on 09/22/2014.

Snapshot for LKCM Small Cap Equity Fund (LKSAX)

Year To Date: -7.98% 3-Month: -7.00% 3-Year: +15.21% 52-Week Range: 24.64 - 27.88
1-Month: -2.59% 1-Year: +0.36% 5-Year: +14.05% Beta vs RTY: 1.01

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  • LKSAX:US 25.24
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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 2014-09-22) 25.24
Assets (M) (on 2014-09-22) 931.42
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) 9.20

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: 06/30/2014
Name Position Value % of Total
Federated Government Obligatio 30,795,423 30,795,423 2.956%
Athlon Energy Inc 466,225 22,238,933 2.135%
Akorn Inc 662,633 22,032,547 2.115%
Belden Inc 244,325 19,096,442 1.833%
Team Health Holdings Inc 379,540 18,954,228 1.820%
HFF Inc 439,733 16,353,670 1.570%
BancorpSouth Inc 628,474 15,441,606 1.482%
Euronet Worldwide Inc 316,180 15,252,523 1.464%
Interactive Intelligence Group 271,320 15,229,192 1.462%
Home BancShares Inc/AR 460,338 15,108,293 1.450%

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

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