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LKCM Aquinas Catholic Equity Fund (AQEIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS5018858838
CUSIP501885883
IssuerLKCM
Inception DateJul 11, 2005
CategoryLarge Cap Growth Equities
Min. Investment$2,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AQEIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.


Expense ratio chart for AQEIX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LKCM Aquinas Catholic Equity Fund

Popular comparisons: AQEIX vs. AVEMX, AQEIX vs. AVEGX, AQEIX vs. FTEC

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.


600.00%700.00%800.00%900.00%1,000.00%1,100.00%2024FebruaryMarchAprilMayJune
715.50%
1,056.54%
AQEIX (LKCM Aquinas Catholic Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

LKCM Aquinas Catholic Equity Fund had a return of 9.56% year-to-date (YTD) and 17.64% in the last 12 months. Over the past 10 years, LKCM Aquinas Catholic Equity Fund had an annualized return of 9.21%, while the S&P 500 had an annualized return of 10.79%, indicating that LKCM Aquinas Catholic Equity Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.56%14.22%
1 month2.23%2.70%
6 months10.00%14.58%
1 year17.64%25.29%
5 years (annualized)11.49%13.38%
10 years (annualized)9.21%10.79%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.60%5.41%2.97%-4.32%3.88%9.56%
20236.51%-4.99%0.92%1.43%-2.05%7.33%3.17%-1.06%-4.90%-3.90%7.26%4.68%14.07%
2022-4.56%-1.99%1.64%-7.81%1.34%-10.03%8.78%-2.36%-9.84%9.71%3.05%-5.51%-18.24%
2021-0.68%3.27%3.45%5.43%-0.05%1.99%2.35%3.27%-4.40%7.18%-1.62%3.16%25.35%
20200.40%-7.28%-13.84%14.32%5.94%2.39%5.81%5.62%-3.05%-1.05%10.90%5.05%24.23%
20198.91%4.88%1.44%5.93%-6.94%7.66%1.40%-2.57%2.70%0.25%1.62%3.19%31.16%
20186.23%-4.00%-1.65%1.68%2.68%-0.33%3.90%2.63%-0.21%-8.96%0.80%-9.76%-8.03%
20171.82%2.81%0.37%2.16%-0.00%1.27%0.72%-1.36%3.19%2.97%4.02%1.22%20.80%
2016-6.66%0.07%7.76%0.79%1.69%-1.72%4.34%0.07%0.19%-1.49%3.60%1.17%9.51%
2015-6.28%8.48%-0.53%1.58%1.62%-1.31%1.38%-6.19%-5.02%6.88%0.72%-3.38%-3.20%
2014-4.45%4.94%0.78%-0.66%0.83%3.57%-3.76%3.42%-3.68%1.00%2.25%-1.00%2.74%
20136.28%0.66%4.09%1.39%2.69%-1.16%5.97%-2.21%4.33%1.65%2.46%3.53%33.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AQEIX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AQEIX is 6060
AQEIX (LKCM Aquinas Catholic Equity Fund)
The Sharpe Ratio Rank of AQEIX is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of AQEIX is 5959Sortino Ratio Rank
The Omega Ratio Rank of AQEIX is 5656Omega Ratio Rank
The Calmar Ratio Rank of AQEIX is 5959Calmar Ratio Rank
The Martin Ratio Rank of AQEIX is 6464Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AQEIX
Sharpe ratio
The chart of Sharpe ratio for AQEIX, currently valued at 1.52, compared to the broader market-1.000.001.002.003.004.001.52
Sortino ratio
The chart of Sortino ratio for AQEIX, currently valued at 2.16, compared to the broader market-2.000.002.004.006.008.0010.0012.002.16
Omega ratio
The chart of Omega ratio for AQEIX, currently valued at 1.26, compared to the broader market1.002.003.004.001.26
Calmar ratio
The chart of Calmar ratio for AQEIX, currently valued at 0.87, compared to the broader market0.005.0010.0015.000.87
Martin ratio
The chart of Martin ratio for AQEIX, currently valued at 5.09, compared to the broader market0.0020.0040.0060.0080.005.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.16, compared to the broader market-1.000.001.002.003.004.002.16
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-2.000.002.004.006.008.0010.0012.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.005.0010.0015.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.08, compared to the broader market0.0020.0040.0060.0080.008.08

Sharpe Ratio

The current LKCM Aquinas Catholic Equity Fund Sharpe ratio is 1.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LKCM Aquinas Catholic Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
1.52
2.16
AQEIX (LKCM Aquinas Catholic Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

LKCM Aquinas Catholic Equity Fund granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.44$0.44$0.91$2.46$1.18$1.73$2.99$1.42$1.22$1.17$1.63$0.95

Dividend yield

2.40%2.63%6.05%12.61%6.73%11.49%23.36%8.24%7.92%7.69%9.67%5.28%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$0.44$0.44
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.91
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.46$2.46
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$1.18
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.73$1.73
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.99$2.99
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42$1.42
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.22
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$1.17
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.63$1.63
2013$0.95$0.95

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-0.11%
-0.71%
AQEIX (LKCM Aquinas Catholic Equity Fund)
Benchmark (^GSPC)

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 55.55%, occurring on Mar 11, 2003. Recovery took 956 trading sessions.

The current LKCM Aquinas Catholic Equity Fund drawdown is 0.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.55%Oct 8, 19971379Mar 11, 2003956Dec 27, 20062335
-50.02%Dec 27, 2007228Nov 20, 2008356Apr 23, 2010584
-33.65%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-24.51%Nov 17, 2021219Sep 30, 2022426Jun 12, 2024645
-23.29%Aug 30, 201880Dec 24, 201881Apr 23, 2019161

Volatility

Volatility Chart

The current LKCM Aquinas Catholic Equity Fund volatility is 2.31%, 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.


2.00%2.50%3.00%3.50%4.00%2024FebruaryMarchAprilMayJune
2.31%
2.39%
AQEIX (LKCM Aquinas Catholic Equity Fund)
Benchmark (^GSPC)