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
US5018852062
501885206
Jan 3, 1996
$2,000
Large-Cap
Growth
Expense Ratio
LKEQX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LKCM Equity Fund (LKEQX) returned -1.44% year-to-date (YTD) and 4.72% over the past 12 months. Over the past 10 years, LKEQX returned 10.03% annually, underperforming the S&P 500 benchmark at 10.99%.
LKEQX
-1.44%
3.98%
-7.05%
4.72%
6.66%
9.95%
10.03%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of LKEQX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.30% | -1.46% | -5.35% | -2.84% | 6.35% | -0.03% | -1.44% | ||||||
| 2024 | -0.26% | 4.05% | 3.84% | -4.05% | 4.10% | 2.97% | 2.20% | 0.97% | 1.32% | -1.48% | 6.46% | -5.92% | 14.37% |
| 2023 | 4.55% | -3.52% | 1.73% | 0.63% | -2.03% | 7.02% | 2.32% | -0.93% | -5.50% | -4.11% | 7.69% | 5.18% | 12.65% |
| 2022 | -6.05% | -2.86% | 3.09% | -6.76% | 0.27% | -7.96% | 8.49% | -3.56% | -8.21% | 8.38% | 4.91% | -4.40% | -15.50% |
| 2021 | -0.92% | 2.15% | 4.60% | 4.73% | 0.53% | 2.26% | 2.18% | 2.39% | -4.62% | 6.05% | -1.50% | 3.09% | 22.50% |
| 2020 | -0.52% | -7.07% | -11.03% | 12.86% | 5.64% | 2.04% | 7.37% | 5.97% | -2.06% | -1.73% | 8.49% | 3.29% | 22.79% |
| 2019 | 8.27% | 4.39% | 1.55% | 4.22% | -6.55% | 6.90% | 0.36% | -1.61% | 1.45% | 1.47% | 3.21% | 3.58% | 29.85% |
| 2018 | 5.73% | -3.34% | -1.50% | 1.15% | 3.21% | 0.11% | 3.95% | 2.99% | 0.17% | -7.97% | 2.55% | -9.16% | -3.30% |
| 2017 | 2.01% | 3.02% | 0.76% | 1.64% | 0.50% | 1.98% | 0.44% | 0.28% | 3.25% | 3.46% | 2.07% | 0.46% | 21.70% |
| 2016 | -6.17% | 0.90% | 6.42% | 2.74% | 2.30% | -0.71% | 3.20% | 0.65% | -0.09% | -2.57% | 3.65% | 1.33% | 11.66% |
| 2015 | -4.87% | 6.87% | -1.25% | 0.83% | 1.17% | -1.88% | 1.05% | -6.30% | -4.42% | 8.15% | 1.07% | -2.92% | -3.52% |
| 2014 | -3.25% | 4.42% | 0.57% | -1.10% | 1.77% | 2.88% | -2.92% | 3.49% | -1.85% | 1.67% | 1.65% | -0.76% | 6.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKEQX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
LKCM Equity Fund provided a 6.92% dividend yield over the last twelve months, with an annual payout of $2.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.51 | $0.50 | $1.71 | $2.64 | $1.89 | $1.29 | $1.81 | $1.27 | $1.48 | $0.61 | $1.08 |
Dividend yield | 6.92% | 6.82% | 1.46% | 5.50% | 6.83% | 5.60% | 4.44% | 7.75% | 4.87% | 6.61% | 2.86% | 4.74% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
| 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 | $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 | $1.71 | $1.71 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.61 |
| 2014 | $1.08 | $1.08 |
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.
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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 470 trading sessions.
The current LKCM Equity Fund drawdown is 7.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.52% | Oct 10, 2007 | 354 | Mar 9, 2009 | 470 | Jan 18, 2011 | 824 |
| -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 chart below shows the rolling one-month volatility.
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