LKCM Equity Fund (LKEQX)
The fund seeks to 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. The fund primarily invests in companies that the Adviser believes are likely to have above-average growth in revenue and/or earnings, above-average returns on shareholders' equity, potential for above-average capital appreciation, and/or companies that the Adviser believes have attractive relative valuations.
Fund Info
ISIN | US5018852062 |
---|---|
CUSIP | 501885206 |
Issuer | LKCM |
Inception Date | Jan 3, 1996 |
Category | Large Cap Growth Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
LKEQX has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LKEQX vs. QQQ, LKEQX vs. YACKX, LKEQX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LKCM 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 Equity Fund had a return of 5.46% year-to-date (YTD) and 17.59% in the last 12 months. Over the past 10 years, LKCM Equity Fund had an annualized return of 10.27%, which was very close to the S&P 500 benchmark's annualized return of 10.64%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.46% | 7.50% |
1 month | -1.01% | -1.61% |
6 months | 15.67% | 17.65% |
1 year | 17.59% | 26.26% |
5 years (annualized) | 10.34% | 11.73% |
10 years (annualized) | 10.27% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.26% | 4.05% | 3.84% | -4.05% | ||||||||
2023 | -4.11% | 7.69% | 5.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKEQX is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LKCM Equity Fund(LKEQX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LKCM Equity Fund (LKEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LKCM Equity Fund granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.50 | $0.50 | $1.70 | $2.64 | $1.89 | $1.29 | $1.81 | $1.27 | $1.48 | $0.61 | $1.08 | $0.59 |
Dividend yield | 1.38% | 1.46% | 5.50% | 6.83% | 5.60% | 4.44% | 7.75% | 4.87% | 6.61% | 2.86% | 4.74% | 2.65% |
Monthly Dividends
The table displays the monthly dividend distributions for LKCM 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 | $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 | $0.50 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
2013 | $0.59 |
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 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 Equity Fund was 48.52%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current LKCM Equity Fund drawdown is 2.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.52% | Oct 10, 2007 | 354 | Mar 9, 2009 | 469 | Jan 14, 2011 | 823 |
-31.23% | Aug 15, 2000 | 537 | Oct 9, 2002 | 548 | Dec 14, 2004 | 1085 |
-30.15% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
-22.63% | Nov 17, 2021 | 219 | Sep 30, 2022 | 367 | Mar 19, 2024 | 586 |
-20.77% | Jul 20, 1998 | 59 | Oct 8, 1998 | 64 | Jan 6, 1999 | 123 |
Volatility
Volatility Chart
The current LKCM Equity Fund volatility is 3.77%, 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.