PortfoliosLab logo

LKCM Aquinas Catholic Equity Fund (AQEIX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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.

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in LKCM Aquinas Catholic Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,635 for a total return of roughly 566.35%. All prices are adjusted for splits and dividends.


550.00%600.00%650.00%700.00%NovemberDecember2023FebruaryMarch
566.35%
725.66%
AQEIX (LKCM Aquinas Catholic Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AQEIX

LKCM Aquinas Catholic Equity Fund

Popular comparisons: AQEIX vs. AVEMX

Return

LKCM Aquinas Catholic Equity Fund had a return of 2.13% year-to-date (YTD) and -13.81% in the last 12 months. Over the past 10 years, LKCM Aquinas Catholic Equity Fund had an annualized return of 9.56%, while the S&P 500 had an annualized return of 10.16%, indicating that LKCM Aquinas Catholic Equity Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.92%3.51%
Year-To-Date2.13%7.03%
6 months7.80%12.88%
1 year-13.81%-10.71%
5 years (annualized)9.36%9.25%
10 years (annualized)9.56%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.51%-4.99%
2022-9.84%9.71%3.05%-5.51%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current LKCM Aquinas Catholic Equity Fund Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.60
-0.46
AQEIX (LKCM Aquinas Catholic Equity Fund)
Benchmark (^GSPC)

Dividend History

LKCM Aquinas Catholic Equity Fund granted a 5.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.91$0.91$2.46$1.18$1.73$2.99$1.42$1.22$1.17$1.63$0.95$0.07

Dividend yield

5.93%6.05%13.37%8.04%14.64%33.19%14.46%15.04%15.74%21.32%12.75%1.19%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95
2012$0.07

Drawdowns Chart

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


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-17.65%
-14.33%
AQEIX (LKCM Aquinas Catholic Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the LKCM Aquinas Catholic Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the LKCM Aquinas Catholic Equity Fund is 55.55%, recorded on Mar 11, 2003. It took 956 trading sessions for the portfolio to recover.


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, 2022
-23.29%Aug 30, 201880Dec 24, 201881Apr 23, 2019161
-22.54%May 2, 2011108Oct 3, 201194Feb 16, 2012202
-20.54%Jun 24, 2015158Feb 8, 2016211Dec 7, 2016369
-16.58%Apr 26, 201049Jul 2, 201087Nov 4, 2010136
-13.3%Mar 20, 201253Jun 4, 201269Sep 12, 2012122
-11.5%Jul 7, 201472Oct 15, 2014124Apr 15, 2015196

Volatility Chart

Current LKCM Aquinas Catholic Equity Fund volatility is 16.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
16.96%
15.42%
AQEIX (LKCM Aquinas Catholic Equity Fund)
Benchmark (^GSPC)