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
| ISIN | US5018858838 |
|---|---|
| CUSIP | 501885883 |
| Issuer | LKCM |
| Inception Date | Jul 11, 2005 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The LKCM Aquinas Catholic Equity Fund 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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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.
Returns By Period
LKCM Aquinas Catholic Equity Fund had a return of 2.45% year-to-date (YTD) and 13.04% in the last 12 months. Over the past 10 years, LKCM Aquinas Catholic Equity Fund had an annualized return of 8.94%, while the S&P 500 had an annualized return of 10.43%, indicating that LKCM Aquinas Catholic Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.45% | 5.29% |
| 1 month | -3.05% | -2.47% |
| 6 months | 10.28% | 16.40% |
| 1 year | 13.04% | 20.88% |
| 5 years (annualized) | 10.16% | 11.60% |
| 10 years (annualized) | 8.94% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | 5.41% | 2.97% | |||||||||
| 2023 | -4.90% | -3.90% | 7.26% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
LKCM Aquinas Catholic Equity Fund(AQEIX)
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 granted a 2.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.56% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.55% | Oct 8, 1997 | 1379 | Mar 11, 2003 | 956 | Dec 27, 2006 | 2335 |
| -50.02% | Dec 27, 2007 | 228 | Nov 20, 2008 | 356 | Apr 23, 2010 | 584 |
| -33.65% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -24.51% | Nov 17, 2021 | 219 | Sep 30, 2022 | — | — | — |
| -23.29% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The current LKCM Aquinas Catholic Equity Fund volatility is 3.04%, 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.