LKSCX: LKCM Small Cap Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.27

-

-

$0.00

1.01%

Vitals

YTD Return

16.1%

1 yr return

48.4%

3 Yr Avg Return

14.1%

5 Yr Avg Return

17.1%

Net Assets

$231 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$24.74
$16.66
$25.96

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.27

-

-

$0.00

1.01%

LKSCX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LKCM Small Cap Equity Fund
  • Fund Family Name
    LKCM
  • Inception Date
    Jul 14, 1994
  • Shares Outstanding
    9133026
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. King

Fund Description

The fund seeksto 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 of smaller companies. It primarily chooses investments that the Adviser believes are likely to have above-average growth in revenue and/or earnings and potential for above-average capital appreciation.


LKSCX - Performance

Return Ranking - Trailing

Period LKSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -83.3% 43.2% 17.07%
1 Yr 48.4% 15.1% 91.6% 13.18%
3 Yr 14.1%* -1.7% 50.1% 60.43%
5 Yr 17.1%* -4.8% 37.5% 67.35%
10 Yr 12.2%* -0.4% 22.7% 95.09%

* Annualized

Return Ranking - Calendar

Period LKSCX Return Category Return Low Category Return High Rank in Category (%)
2020 29.7% -63.0% 340.3% 44.65%
2019 16.6% -9.1% 48.3% 73.88%
2018 -22.0% -76.3% 13.6% 67.56%
2017 -2.0% -52.6% 37.0% 93.52%
2016 -5.2% -56.6% 25.6% 93.92%

Total Return Ranking - Trailing

Period LKSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -83.6% 43.2% 16.75%
1 Yr 48.4% 9.3% 91.6% 12.08%
3 Yr 14.1%* -3.7% 50.1% 59.04%
5 Yr 17.1%* -5.9% 37.5% 65.92%
10 Yr 12.2%* -1.0% 22.7% 93.95%

* Annualized

Total Return Ranking - Calendar

Period LKSCX Return Category Return Low Category Return High Rank in Category (%)
2020 29.7% -63.0% 340.3% 44.65%
2019 16.6% -9.1% 48.3% 73.88%
2018 -5.7% -54.2% 14.5% 26.38%
2017 17.1% -8.4% 42.0% 71.12%
2016 9.3% -56.6% 31.4% 47.38%

NAV & Total Return History


LKSCX - Holdings

Concentration Analysis

LKSCX Category Low Category High LKSCX % Rank
Net Assets 231 M 235 K 38 B 75.16%
Number of Holdings 97 6 1289 57.32%
Net Assets in Top 10 46.5 M 71.8 K 3.85 B 74.20%
Weighting of Top 10 19.51% 3.7% 100.0% 56.55%

Top 10 Holdings

  1. Upwork Inc 3.08%
  2. Wingstop Inc 2.32%
  3. Staar Surgical Co 2.22%
  4. Everi Holdings Inc 2.07%
  5. Freshpet Inc 1.98%
  6. Neogenomics Inc 1.96%
  7. Invesco Shrt-Trm Inv Gov&Agcy Instl 1.94%
  8. Magnite Inc 1.83%
  9. Appian Corp A 1.83%
  10. OneSpan Inc 1.82%

Asset Allocation

Weighting Return Low Return High LKSCX % Rank
Stocks
98.47% 83.39% 100.44% 40.13%
Cash
1.53% -0.44% 14.85% 52.71%
Preferred Stocks
0.00% 0.00% 2.64% 61.94%
Other
0.00% -2.29% 7.91% 65.61%
Convertible Bonds
0.00% 0.00% 0.00% 59.87%
Bonds
0.00% 0.00% 2.11% 60.35%

Stock Sector Breakdown

Weighting Return Low Return High LKSCX % Rank
Healthcare
20.37% 0.00% 69.33% 74.68%
Industrials
19.18% 0.00% 33.63% 23.57%
Technology
17.11% 0.00% 71.26% 87.58%
Consumer Cyclical
11.65% 0.00% 28.14% 71.02%
Financial Services
10.25% 0.00% 100.00% 20.70%
Communication Services
6.46% 0.00% 19.51% 6.37%
Consumer Defense
4.31% 0.00% 12.17% 36.15%
Real Estate
3.66% 0.00% 11.79% 25.48%
Energy
3.55% 0.00% 61.31% 6.05%
Basic Materials
3.47% 0.00% 9.77% 23.89%
Utilities
0.00% 0.00% 4.32% 69.75%

Stock Geographic Breakdown

Weighting Return Low Return High LKSCX % Rank
US
96.91% 0.03% 100.00% 21.02%
Non US
1.56% 0.00% 98.36% 75.64%

LKSCX - Expenses

Operational Fees

LKSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 11.80% 63.48%
Management Fee 0.75% 0.05% 1.50% 38.06%
12b-1 Fee 0.00% 0.00% 1.00% 16.43%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LKSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LKSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 83.33%

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.

LKSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 442.00% 49.10%

LKSCX - Distributions

Dividend Yield Analysis

LKSCX Category Low Category High LKSCX % Rank
Dividend Yield 0.00% 0.00% 0.34% 61.21%

Dividend Distribution Analysis

LKSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LKSCX Category Low Category High LKSCX % Rank
Net Income Ratio -0.13% -8.87% 1.48% 17.74%

Capital Gain Distribution Analysis

LKSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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LKSCX - Fund Manager Analysis

Managers

J. King


Start Date

Tenure

Tenure Rank

Jul 14, 1994

27.15

27.2%

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.

Mason King


Start Date

Tenure

Tenure Rank

May 01, 2017

4.34

4.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5