LKCM Aquinas Catholic Equity Fund (AQEIX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It 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.
Fund Info
US5018858838
501885883
Jul 11, 2005
$2,000
Large-Cap
Growth
Expense Ratio
AQEIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LKCM Aquinas Catholic Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LKCM Aquinas Catholic Equity Fund had a return of 12.91% year-to-date (YTD) and 11.52% in the last 12 months. Over the past 10 years, LKCM Aquinas Catholic Equity Fund had an annualized return of 0.67%, while the S&P 500 had an annualized return of 11.01%, indicating that LKCM Aquinas Catholic Equity Fund did not perform as well as the benchmark.
AQEIX
12.91%
-3.08%
2.94%
11.52%
3.08%
0.67%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AQEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | 5.41% | 2.97% | -4.32% | 3.88% | 2.34% | 1.74% | 0.54% | 2.24% | -1.25% | 5.43% | 12.91% | |
| 2023 | 6.51% | -4.99% | 0.92% | 1.43% | -2.05% | 7.33% | 3.17% | -1.06% | -4.90% | -3.90% | 7.26% | 2.74% | 11.96% |
| 2022 | -4.56% | -1.99% | 1.64% | -7.81% | 1.34% | -10.03% | 8.78% | -2.36% | -9.84% | 9.71% | 3.05% | -9.91% | -22.05% |
| 2021 | -0.68% | 3.27% | 3.45% | 5.43% | -0.05% | 1.99% | 2.35% | 3.27% | -4.40% | 7.18% | -1.62% | -8.14% | 11.61% |
| 2020 | 0.40% | -7.28% | -13.84% | 14.32% | 5.94% | 2.39% | 5.81% | 5.62% | -3.05% | -1.05% | 10.90% | -1.26% | 16.77% |
| 2019 | 8.91% | 4.88% | 1.44% | 5.93% | -6.94% | 7.66% | 1.40% | -2.57% | 2.70% | 0.25% | 1.62% | -7.02% | 18.19% |
| 2018 | 6.22% | -4.00% | -1.65% | 1.68% | 2.68% | -0.33% | 3.90% | 2.63% | -0.21% | -8.96% | 0.81% | -26.61% | -25.21% |
| 2017 | 1.82% | 2.81% | 0.37% | 2.16% | 0.00% | 1.27% | 0.72% | -1.36% | 3.19% | 2.97% | 4.02% | -6.24% | 11.90% |
| 2016 | -6.66% | 0.07% | 7.76% | 0.79% | 1.69% | -1.73% | 4.34% | 0.08% | 0.19% | -1.49% | 3.60% | -6.00% | 1.75% |
| 2015 | -6.28% | 8.48% | -0.52% | 1.58% | 1.62% | -1.31% | 1.38% | -6.19% | -5.02% | 6.88% | 0.71% | -10.04% | -9.88% |
| 2014 | -4.45% | 4.94% | 0.78% | -0.66% | 0.83% | 3.57% | -3.76% | 3.42% | -3.68% | 1.00% | 2.25% | -8.71% | -5.26% |
| 2013 | 6.28% | 0.66% | 4.09% | 1.39% | 2.69% | -1.16% | 5.97% | -2.21% | 4.33% | 1.65% | 2.46% | -1.47% | 27.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQEIX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LKCM Aquinas Catholic Equity Fund (AQEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LKCM Aquinas Catholic Equity Fund provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.18 | $0.05 | $0.06 | $0.08 | $0.07 | $0.05 | $0.04 | $0.04 | $0.19 | $0.04 |
Dividend yield | 0.65% | 0.73% | 1.16% | 0.26% | 0.34% | 0.50% | 0.55% | 0.27% | 0.25% | 0.24% | 1.13% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for LKCM Aquinas Catholic Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2013 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LKCM Aquinas Catholic Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LKCM Aquinas Catholic Equity Fund was 55.91%, occurring on Nov 20, 2008. Recovery took 564 trading sessions.
The current LKCM Aquinas Catholic Equity Fund drawdown is 13.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.91% | Dec 27, 2007 | 228 | Nov 20, 2008 | 564 | Feb 17, 2011 | 792 |
| -55.55% | Oct 8, 1997 | 1379 | Mar 11, 2003 | 956 | Dec 27, 2006 | 2335 |
| -44.68% | Aug 30, 2018 | 392 | Mar 23, 2020 | 260 | Apr 5, 2021 | 652 |
| -33.77% | Nov 17, 2021 | 330 | Mar 13, 2023 | — | — | — |
| -29.7% | Jul 7, 2014 | 402 | Feb 8, 2016 | 619 | Jul 24, 2018 | 1021 |
Volatility
Volatility Chart
The current LKCM Aquinas Catholic Equity Fund volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.