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  • 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

24.17 USD 0.11 0.45%

As of 09:29:30 ET on 05/29/2015.

Snapshot for LKCM Small Cap Equity Fund (LKSAX)

Year To Date: +4.59% 3-Month: +1.55% 3-Year: +13.46% 52-Week Range: 20.20 - 24.65
1-Month: +2.68% 1-Year: +7.17% 5-Year: +13.77% Beta vs RTY: 1.02

Mutual Fund Chart for LKSAX

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  • LKSAX:US 24.17
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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 2015-05-29) 24.17
Assets (M) (on 2015-05-29) 793.52
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 2014-12-29) 3.45
Dividend Yield (ttm) 14.29

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: 03/31/2015
Name Position Value % of Total
Akorn Inc 470,643 22,360,249 2.671%
EW Scripps Co/The 631,550 17,961,282 2.146%
DexCom Inc 287,490 17,922,127 2.141%
Federated Government Obligatio 17,611,917 17,611,917 2.104%
Spectranetics Corp/The 493,293 17,146,865 2.048%
Euronet Worldwide Inc 281,180 16,519,325 1.973%
Acadia Healthcare Co Inc 225,713 16,161,051 1.931%
Infinera Corp 796,195 15,661,156 1.871%
Fortinet Inc 448,065 15,659,872 1.871%
Team Health Holdings Inc 262,820 15,377,598 1.837%

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

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