LKCM Aquinas Catholic Equity Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.2%
1 yr return
24.1%
3 Yr Avg Return
2.0%
5 Yr Avg Return
11.4%
Net Assets
$58.2 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AQEIX - Profile
Distributions
- YTD Total Return 14.2%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.25%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLKCM Aquinas Catholic Equity Fund
-
Fund Family NameLKCM
-
Inception DateJun 17, 1994
-
Shares Outstanding3167774
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Greenwell
Fund Description
AQEIX - Performance
Return Ranking - Trailing
Period | AQEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.2% | -1.3% | 40.0% | 90.62% |
1 Yr | 24.1% | 3.7% | 56.8% | 94.05% |
3 Yr | 2.0%* | -27.9% | 23.5% | 80.28% |
5 Yr | 11.4%* | -13.9% | 29.5% | 89.32% |
10 Yr | 10.0%* | -4.9% | 19.5% | 91.52% |
* Annualized
Return Ranking - Calendar
Period | AQEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -74.1% | 72.4% | 95.38% |
2022 | -22.9% | -85.9% | 4.7% | 9.02% |
2021 | 11.4% | -52.4% | 60.5% | 38.81% |
2020 | 16.4% | -34.3% | 145.0% | 81.42% |
2019 | 17.7% | -6.9% | 49.4% | 85.84% |
Total Return Ranking - Trailing
Period | AQEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.2% | -1.3% | 40.0% | 90.62% |
1 Yr | 24.1% | 3.7% | 56.8% | 94.05% |
3 Yr | 2.0%* | -27.9% | 23.5% | 80.28% |
5 Yr | 11.4%* | -13.9% | 29.5% | 89.32% |
10 Yr | 10.0%* | -4.9% | 19.5% | 91.52% |
* Annualized
Total Return Ranking - Calendar
Period | AQEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -4.6% | 72.4% | 97.83% |
2022 | -18.2% | -61.7% | 5.6% | 6.53% |
2021 | 25.3% | -39.8% | 118.1% | 26.37% |
2020 | 24.3% | 2.8% | 149.2% | 84.41% |
2019 | 31.2% | -5.2% | 49.4% | 66.43% |
NAV & Total Return History
AQEIX - Holdings
Concentration Analysis
AQEIX | Category Low | Category High | AQEIX % Rank | |
---|---|---|---|---|
Net Assets | 58.2 M | 292 K | 287 B | 92.54% |
Number of Holdings | 41 | 2 | 3061 | 77.68% |
Net Assets in Top 10 | 23.1 M | 126 K | 151 B | 94.15% |
Weighting of Top 10 | 38.84% | 0.7% | 205.0% | 86.01% |
Top 10 Holdings
- Microsoft Corp 4.88%
- NVIDIA Corp 4.77%
- Alphabet Inc 4.74%
- Oracle Corp 4.51%
- Roper Technologies Inc 3.79%
- Apple Inc 3.54%
- Adobe Inc 3.45%
- Stryker Corp 3.14%
- American Express Co 3.11%
- Zoetis Inc 2.91%
Asset Allocation
Weighting | Return Low | Return High | AQEIX % Rank | |
---|---|---|---|---|
Stocks | 98.25% | 0.00% | 115.30% | 64.45% |
Cash | 1.90% | 0.00% | 173.52% | 28.98% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 76.51% |
Other | 0.00% | -31.50% | 50.35% | 73.54% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.96% |
Bonds | 0.00% | 0.00% | 102.71% | 73.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AQEIX % Rank | |
---|---|---|---|---|
Technology | 28.53% | 0.00% | 65.70% | 74.48% |
Financial Services | 13.37% | 0.00% | 43.06% | 19.39% |
Industrials | 11.86% | 0.00% | 30.65% | 8.93% |
Energy | 11.03% | 0.00% | 41.09% | 2.16% |
Consumer Cyclical | 9.53% | 0.00% | 62.57% | 87.38% |
Basic Materials | 9.36% | 0.00% | 18.91% | 1.98% |
Communication Services | 6.89% | 0.00% | 66.40% | 80.88% |
Healthcare | 4.86% | 0.00% | 39.76% | 97.29% |
Consumer Defense | 4.56% | 0.00% | 25.50% | 36.79% |
Utilities | 0.00% | 0.00% | 16.07% | 81.97% |
Real Estate | 0.00% | 0.00% | 16.05% | 90.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AQEIX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 115.30% | 51.76% |
Non US | 0.00% | 0.00% | 75.51% | 81.82% |
AQEIX - Expenses
Operational Fees
AQEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.01% | 28.71% | 17.34% |
Management Fee | 0.90% | 0.00% | 1.50% | 92.75% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 22.13% |
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% | 100.00% |
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% | 22.45% |
AQEIX - Distributions
Dividend Yield Analysis
AQEIX | Category Low | Category High | AQEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.64% | 0.00% | 27.58% | 18.38% |
Dividend Distribution Analysis
AQEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
AQEIX | Category Low | Category High | AQEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.25% | -6.13% | 3.48% | 14.54% |
Capital Gain Distribution Analysis
AQEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.122 | OrdinaryDividend |
Dec 27, 2023 | $0.317 | CapitalGainLongTerm |
Dec 28, 2022 | $0.911 | OrdinaryDividend |
Dec 29, 2021 | $2.461 | OrdinaryDividend |
Dec 29, 2020 | $1.180 | OrdinaryDividend |
Dec 27, 2019 | $0.076 | OrdinaryDividend |
Dec 27, 2019 | $1.654 | CapitalGainLongTerm |
Dec 28, 2018 | $2.921 | CapitalGainLongTerm |
Dec 28, 2018 | $0.070 | OrdinaryDividend |
Dec 28, 2017 | $1.371 | CapitalGainLongTerm |
Dec 28, 2017 | $0.046 | OrdinaryDividend |
Dec 29, 2016 | $0.030 | CapitalGainShortTerm |
Dec 29, 2016 | $1.152 | CapitalGainLongTerm |
Dec 29, 2016 | $0.037 | OrdinaryDividend |
Dec 29, 2015 | $1.129 | CapitalGainLongTerm |
Dec 29, 2015 | $0.036 | OrdinaryDividend |
Dec 29, 2014 | $0.001 | CapitalGainShortTerm |
Dec 29, 2014 | $1.440 | CapitalGainLongTerm |
Dec 29, 2014 | $0.190 | OrdinaryDividend |
Dec 27, 2013 | $0.119 | CapitalGainShortTerm |
Dec 27, 2013 | $0.788 | CapitalGainLongTerm |
Dec 27, 2013 | $0.042 | OrdinaryDividend |
Dec 28, 2012 | $0.066 | OrdinaryDividend |
Dec 29, 2011 | $0.018 | OrdinaryDividend |
Dec 30, 2010 | $0.006 | OrdinaryDividend |
Dec 30, 2009 | $0.015 | OrdinaryDividend |
Dec 30, 2008 | $0.039 | OrdinaryDividend |
Dec 28, 2007 | $1.648 | CapitalGainLongTerm |
Dec 28, 2007 | $0.099 | OrdinaryDividend |
Dec 28, 2006 | $0.107 | OrdinaryDividend |
Dec 28, 2006 | $0.447 | CapitalGainLongTerm |
Mar 31, 2006 | $0.008 | OrdinaryDividend |
Jun 30, 2005 | $0.007 | OrdinaryDividend |
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 | 8.23 | 3.08 |