LKCM INTERNATIONAL EQUITY FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
19.5%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
7.1%
Net Assets
$60.2 M
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LKINX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.69%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLKCM INTERNATIONAL EQUITY FUND
-
Fund Family NameLKCM
-
Inception DateMay 01, 2019
-
Shares Outstanding3935254
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMason King
Fund Description
LKINX - Performance
Return Ranking - Trailing
Period | LKINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -4.9% | 30.8% | 41.91% |
1 Yr | 19.5% | -1.8% | 38.5% | 26.19% |
3 Yr | -0.7%* | -17.1% | 45.5% | 84.42% |
5 Yr | 7.1%* | -34.2% | 74.6% | 18.36% |
10 Yr | N/A* | 0.9% | 32.1% | 15.88% |
* Annualized
Return Ranking - Calendar
Period | LKINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -1.4% | 22.0% | 35.13% |
2022 | -23.6% | -43.6% | 71.3% | 94.66% |
2021 | 16.6% | -28.5% | 18.9% | 1.12% |
2020 | 14.2% | -90.1% | 992.1% | 21.18% |
2019 | N/A | -1.9% | 38.8% | 15.43% |
Total Return Ranking - Trailing
Period | LKINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -4.9% | 30.8% | 41.91% |
1 Yr | 19.5% | -1.8% | 38.5% | 26.19% |
3 Yr | -0.7%* | -17.1% | 45.5% | 84.42% |
5 Yr | 7.1%* | -34.2% | 74.6% | 18.36% |
10 Yr | N/A* | 0.9% | 32.1% | 49.71% |
* Annualized
Total Return Ranking - Calendar
Period | LKINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 3.2% | 23.8% | 52.08% |
2022 | -20.5% | -43.6% | 144.8% | 92.15% |
2021 | 18.0% | -22.6% | 56.0% | 2.88% |
2020 | 14.5% | -89.7% | 1010.8% | 25.45% |
2019 | N/A | 4.3% | 38.8% | 24.49% |
NAV & Total Return History
LKINX - Holdings
Concentration Analysis
LKINX | Category Low | Category High | LKINX % Rank | |
---|---|---|---|---|
Net Assets | 60.2 M | 3.3 M | 425 B | 89.89% |
Number of Holdings | 46 | 1 | 10481 | 88.36% |
Net Assets in Top 10 | 17.6 M | 1.01 M | 47.5 B | 89.89% |
Weighting of Top 10 | 28.62% | 4.6% | 147.7% | 35.90% |
Top 10 Holdings
- SAP SE 3.70%
- ASML Holding NV 3.60%
- ABB Ltd 2.83%
- Air Liquide SA 2.77%
- Alcon Inc 2.73%
- Invesco Government Agency Portfolio 2.67%
- Shell PLC 2.62%
- Euronext NV 2.59%
- Barclays PLC 2.58%
- Rentokil Initial PLC 2.53%
Asset Allocation
Weighting | Return Low | Return High | LKINX % Rank | |
---|---|---|---|---|
Stocks | 95.83% | 0.00% | 102.63% | 73.97% |
Cash | 2.86% | 0.00% | 44.84% | 31.24% |
Preferred Stocks | 1.31% | -0.05% | 6.57% | 13.63% |
Other | 0.00% | -2.12% | 69.93% | 74.12% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 57.76% |
Bonds | 0.00% | 0.00% | 79.43% | 60.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LKINX % Rank | |
---|---|---|---|---|
Industrials | 22.13% | 5.17% | 99.49% | 3.30% |
Financial Services | 14.83% | 0.00% | 47.75% | 82.57% |
Healthcare | 13.39% | 0.00% | 20.35% | 30.61% |
Consumer Cyclical | 11.92% | 0.00% | 36.36% | 20.57% |
Technology | 11.41% | 0.00% | 36.32% | 51.18% |
Basic Materials | 9.67% | 0.00% | 23.86% | 18.21% |
Consumer Defense | 7.99% | 0.00% | 32.29% | 74.10% |
Energy | 5.95% | 0.00% | 16.89% | 24.80% |
Communication Services | 2.71% | 0.00% | 21.69% | 92.94% |
Utilities | 0.00% | 0.00% | 13.68% | 95.45% |
Real Estate | 0.00% | 0.00% | 14.59% | 89.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LKINX % Rank | |
---|---|---|---|---|
Non US | 93.78% | 0.00% | 99.44% | 37.67% |
US | 2.04% | 0.00% | 102.01% | 69.98% |
LKINX - Expenses
Operational Fees
LKINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.01% | 19.62% | 24.54% |
Management Fee | 0.90% | 0.00% | 1.65% | 94.76% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.88% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
LKINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
LKINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 89.29% |
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.
LKINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 2.00% | 247.00% | 20.00% |
LKINX - Distributions
Dividend Yield Analysis
LKINX | Category Low | Category High | LKINX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.33% | 0.00% | 17.49% | 78.56% |
Dividend Distribution Analysis
LKINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
LKINX | Category Low | Category High | LKINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -0.93% | 6.38% | 84.62% |
Capital Gain Distribution Analysis
LKINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.183 | OrdinaryDividend |
Dec 28, 2022 | $0.443 | OrdinaryDividend |
Dec 29, 2021 | $0.179 | OrdinaryDividend |
Dec 29, 2020 | $0.024 | OrdinaryDividend |
Dec 27, 2019 | $0.004 | OrdinaryDividend |
Dec 27, 2019 | $0.003 | CapitalGainShortTerm |
LKINX - Fund Manager Analysis
Managers
Mason King
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Mason D. King, CFA, is a Principal of LKCM. He joined the firm in 2004 and serves as the lead portfolio manager for the international equity strategy, as well as a manager of separate accounts for clients in core equity and balanced strategies. Mason has over twenty years of experience as an investment professional. Prior to joining LKCM, he served as an equity analyst at Hester Capital Management in Austin and as a private equity analyst at Pacesetter Capital Group and Crates Thompson Capital. In addition to his passion for finance, he has served and currently serves on multiple private company, philanthropic, and academic boards. He currently participates on the Board of Governors for the Investment Advisers Association, the advocacy group for registered investment advisers, and on the Board of Directors for CrossFirst Bank, a publicly traded regional bank based in Kansas. Mr. King graduated with a Bachelor of Arts in English Literature from Princeton University and a Master of Business Administration from the University of Texas at Austin, and he also completed the TCU Ranch Management Program. He began his career in finance as an intern for LKCM.
J. King
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
J. Luther King, Jr., is President and founder of Luther King Capital Management which is a registered investment advisory firm located in Fort Worth, Texas. He attended Fort Worth public schools and graduated from Poly High School. He received the B.S.C. (l962) and the M.B.A. (1966) degrees from Texas Christian University. In 1968, he received an honorable discharge from the U.S. Air Force Reserve. His professional career began at First National Bank of Fort Worth as a credit analyst in 1963. In 1970, he became a senior investment officer managing mutual fund assets for Shareholders Management Company which became a part of American General Insurance Company. In 1973, he joined Lionel D. Edie & Company, a New York-based investment firm, where he was a Director and Manager of the Dallas office. Lionel D. Edie sold to Manufacturers Hanover Trust in December of 1978. In March 1979, Luther King founded Luther King Capital Management. Luther King is a Chartered Financial Analyst. He has held positions on several publicly traded companies, one of which was XTO Energy, a New York Stock Exchange listed company, located in Fort Worth where he was a director for twelve years which included serving as Chairman of the Audit Committee. He is past Chairman of the Board of the Investment Counsel Association of America. He is a member of the Investment Advisory Committee for the Trustees of the Investment Advisory Committee for the Employees Retirement System of Texas and has served as the Committee Chairman. He has served as Vice Chairman of the Board to the University of Texas Investment Management Company, which has responsibilities for the endowment of the University of Texas, and a portion of the endowment for Texas A&M University. He is a Trustee and a member of the Executive Committee of Texas Christian University and, in 1992, received the Distinguished Alumnus Award. He currently serves as Chairman of the Board of Trustees of Texas Christian University. Additionally, he serves on the boards of several privately held companies and philanthropic organizations and is a former Trustee of St. Mark’s School of Texas.
Brittny Allred
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Brittny G. Allred, CFA, is a Principal of LKCM. She joined the firm in 2013 and serves as a portfolio manager and the consumer staples analyst. Prior to joining LKCM, Ms. Allred was an equity research associate for Stephens, Inc. in Dallas and an investment banking analyst for J.P. Morgan Securities in Dallas. Ms. Allred graduated with a Bachelor of Business Administration in Finance and Bachelor of Science in Economics from Southern Methodist University and a Master of Business Administration from the University of Texas at Austin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |