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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.00

$58.2 M

0.69%

$0.12

1.45%

Vitals

YTD Return

7.6%

1 yr return

23.9%

3 Yr Avg Return

5.8%

5 Yr Avg Return

12.2%

Net Assets

$58.2 M

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$17.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.00

$58.2 M

0.69%

$0.12

1.45%

AQEIX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    LKCM Aquinas Catholic Equity Fund
  • Fund Family Name
    LKCM
  • Inception Date
    Jun 17, 1994
  • Shares Outstanding
    3167774
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Greenwell

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The Fund primarily invests in companies the Adviser believes are likely to have above-average growth in revenues and/or earnings, above-average returns on shareholders’ equity, potential for above-average capital appreciation, and/or companies the Adviser believes have attractive relative valuations. The Fund may invest in equity securities of small, mid and large capitalization companies, including dividend paying securities. From time to time, in pursuing its investment strategies, the Fund may hold a significant percentage of its investments in specific sectors of the economy, including the information technology sector.
The Fund seeks to invest in the equity securities of high quality companies, as determined by the Adviser, that typically exhibit certain characteristics, including high profitability levels, strong balance sheet quality, competitive advantages, ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, and/or strong market share positions. These equity securities primarily consist of common stocks, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).
The Fund practices socially responsible investing within the framework provided by the United States Conference of Catholic Bishops’ Socially Responsible Investment Guidelines (“Catholic Guidelines”). The Catholic Guidelines reflect the United States Conference of Catholic Bishops’ investment guidelines with respect to companies that engage in, participate in, or otherwise support
activities related to, among other things, abortion, contraceptives, embryonic stem cells, human cloning, human rights, weapons production, and pornography. The Fund’s investment approach incorporates the Catholic Guidelines through a combination of screening portfolio companies based on criteria set forth in the Catholic Guidelines, dialogue with companies whose policies and practices conflict with the Catholic Guidelines, and/or potentially excluding from the Fund’s portfolio the securities of those companies that are unwilling to alter their policies and practices over a reasonable period of time. The Adviser monitors companies selected for the Fund for policies on various issues contemplated by the Catholic Guidelines. If the Fund invests in a company whose policies and practices are inconsistent with the Catholic Guidelines, the Adviser may attempt to influence the company or sell the company’s securities or otherwise exclude future investments in such company.
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AQEIX - Performance

Return Ranking - Trailing

Period AQEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -9.6% 28.7% 93.77%
1 Yr 23.9% -11.6% 75.4% 96.49%
3 Yr 5.8%* -26.6% 33.9% 76.73%
5 Yr 12.2%* -14.4% 30.8% 85.78%
10 Yr 9.5%* -5.3% 19.1% 93.28%

* Annualized

Return Ranking - Calendar

Period AQEIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -74.1% 72.4% 95.19%
2022 -22.9% -85.9% 4.7% 8.92%
2021 11.4% -52.4% 60.5% 38.02%
2020 16.4% -34.3% 145.0% 80.95%
2019 17.7% -21.8% 49.4% 85.19%

Total Return Ranking - Trailing

Period AQEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -9.6% 28.7% 93.77%
1 Yr 23.9% -11.6% 75.4% 96.49%
3 Yr 5.8%* -26.6% 33.9% 76.73%
5 Yr 12.2%* -14.4% 30.8% 85.78%
10 Yr 9.5%* -5.3% 19.1% 93.28%

* Annualized

Total Return Ranking - Calendar

Period AQEIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -4.6% 72.4% 97.94%
2022 -18.2% -61.7% 5.6% 6.29%
2021 25.3% -39.8% 118.1% 25.99%
2020 24.3% 2.8% 149.2% 84.16%
2019 31.2% -5.2% 49.4% 65.87%

NAV & Total Return History


AQEIX - Holdings

Concentration Analysis

AQEIX Category Low Category High AQEIX % Rank
Net Assets 58.2 M 242 K 222 B 91.01%
Number of Holdings 43 1 3217 74.37%
Net Assets in Top 10 21.5 M 104 K 111 B 92.92%
Weighting of Top 10 36.86% 0.7% 205.0% 85.97%

Top 10 Holdings

  1. Microsoft Corp 4.84%
  2. Alphabet Inc 4.68%
  3. Adobe Inc 3.79%
  4. Roper Technologies Inc 3.75%
  5. Apple Inc 3.64%
  6. Oracle Corp 3.62%
  7. Zoetis Inc 3.39%
  8. PepsiCo Inc 3.21%
  9. Academy Sports Outdoors Inc 3.12%
  10. Stryker Corp 2.83%

Asset Allocation

Weighting Return Low Return High AQEIX % Rank
Stocks
98.13% 0.00% 130.05% 62.73%
Cash
1.99% -1.50% 173.52% 33.31%
Preferred Stocks
0.00% 0.00% 7.84% 61.55%
Other
0.00% -43.49% 59.52% 61.21%
Convertible Bonds
0.00% 0.00% 1.94% 55.32%
Bonds
0.00% 0.00% 104.15% 57.67%

Stock Sector Breakdown

Weighting Return Low Return High AQEIX % Rank
Technology
28.53% 0.00% 65.70% 74.66%
Financial Services
13.37% 0.00% 43.06% 19.68%
Industrials
11.86% 0.00% 30.65% 9.12%
Energy
11.03% 0.00% 41.09% 2.03%
Consumer Cyclical
9.53% 0.00% 62.57% 87.67%
Basic Materials
9.36% 0.00% 18.91% 1.86%
Communication Services
6.89% 0.00% 66.40% 79.65%
Healthcare
4.86% 0.00% 39.76% 97.38%
Consumer Defense
4.56% 0.00% 25.50% 36.99%
Utilities
0.00% 0.00% 16.07% 67.99%
Real Estate
0.00% 0.00% 16.05% 85.30%

Stock Geographic Breakdown

Weighting Return Low Return High AQEIX % Rank
US
98.13% 0.00% 130.05% 48.90%
Non US
0.00% 0.00% 78.10% 69.22%

AQEIX - Expenses

Operational Fees

AQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 19.54% 20.63%
Management Fee 0.90% 0.00% 1.50% 92.80%
12b-1 Fee 0.10% 0.00% 1.00% 22.12%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 76.60%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AQEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 316.74% 21.95%

AQEIX - Distributions

Dividend Yield Analysis

AQEIX Category Low Category High AQEIX % Rank
Dividend Yield 0.69% 0.00% 28.41% 18.07%

Dividend Distribution Analysis

AQEIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

AQEIX Category Low Category High AQEIX % Rank
Net Income Ratio 0.25% -6.13% 3.48% 13.98%

Capital Gain Distribution Analysis

AQEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AQEIX - Fund Manager Analysis

Managers

Paul Greenwell


Start Date

Tenure

Tenure Rank

Jul 11, 2005

16.9

16.9%

Paul W. Greenwell is the lead portfolio manager. Mr. Greenwell joined the Luther King Capital Management Corporation in 1983 and has served as Principal (since 1986) and Vice President and Portfolio Manager (since 1983). Mr. Greenwell graduated with a Bachelor of Science from the University of Missouri.

Gary Walsh


Start Date

Tenure

Tenure Rank

Aug 01, 2016

5.83

5.8%

Gary G. Walsh, CFA, CPA, is the lead portfolio manager of the LKCM Aquinas Growth Fund and oversees the investment team responsible for the LKCM Aquinas Growth Fund. Mr. Walsh has been a Vice President and Portfolio Manager of the Adviser since 1994 and Principal since 2004. Mr. Walsh graduated with a Bachelor of Business Administration from Southern Methodist University and a Masters of Business Administration from Texas Christian University.

Scot Hollmann


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

Mr. Hollmann joined Luther King Capital Management Corporation in 1983 and serves as Principal (since 1986), Vice President and Portfolio Manager (since 1983). Mr. Hollmann graduated with a Bachelor of Business Administration and a Masters of Business Administration from Texas Christian University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08