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LKCM Small Cap Equity Fund

LKSCX:US
NASDAQ GM
21.49
USD
0.14
0.66%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
16.69 - 21.54
1 Yr Return
22.07%
YTD Return
14.19%
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Previous Close
21.35
52Wk Range
16.69 - 21.54
1 Yr Return
22.19%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
21.49
Total Assets (m USD) (on 10/19/2017)
211.591
Inception Date
07/14/1994
Last Dividend (on 12/29/2016)
2.8922
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
129.35 k 6.73 m 3.09
148.42 k 6.32 m 2.90
87.66 k 5.50 m 2.52
66.58 k 4.99 m 2.29
84.00 k 4.90 m 2.25
41.45 k 4.87 m 2.23
40.55 k 4.10 m 1.88
164.27 k 4.09 m 1.88
80.09 k 3.75 m 1.72
173.61 k 3.73 m 1.71
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