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LKCM Small Cap Equity Fund

LKSAX:US
NASDAQ GM
17.96
USD
0.05
0.28%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.87 - 18.36
1 Yr Return
17.58%
YTD Return
4.85%
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Previous Close
18.01
52Wk Range
14.87 - 18.36
1 Yr Return
18.94%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
17.96
Total Assets (m USD) (on 04/19/2018)
201.357
Inception Date
06/05/2003
Last Dividend (on 12/28/2017)
0.04507
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
58.66 k 5.34 m 2.64
76.43 k 5.15 m 2.55
94.38 k 5.03 m 2.49
77.07 k 4.45 m 2.20
85.76 k 4.15 m 2.05
36.14 k 3.95 m 1.96
76.95 k 3.95 m 1.95
37.89 k 3.90 m 1.93
70.32 k 3.71 m 1.83
165.20 k 3.60 m 1.78
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