LKCM International Equity Fund (LKINX)
The fund seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies. It invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund generally invests in companies from developed markets, though it may invest to a lesser extent in companies from emerging markets. It may focus its investments in companies located in or economically tied to particular countries or geographic regions.
Fund Info
| ISIN | US5018858341 |
|---|---|
| Issuer | LKCM |
| Inception Date | May 1, 2019 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
LKINX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LKCM International 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 International Equity Fund had a return of 5.44% year-to-date (YTD) and 8.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.44% | 7.50% |
| 1 month | -1.18% | -1.61% |
| 6 months | 16.23% | 17.65% |
| 1 year | 8.51% | 26.26% |
| 5 years (annualized) | 7.47% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | 4.44% | 2.96% | -3.54% | ||||||||
| 2023 | -4.81% | 7.62% | 5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKINX is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LKCM International Equity Fund(LKINX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LKCM International Equity Fund (LKINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LKCM International Equity Fund granted a 1.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.44 | $0.18 | $0.02 | $0.01 |
Dividend yield | 1.37% | 1.45% | 4.00% | 1.24% | 0.19% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for LKCM International 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 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.01 |
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 International 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 International Equity Fund was 35.00%, occurring on Mar 18, 2020. Recovery took 102 trading sessions.
The current LKCM International Equity Fund drawdown is 4.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35% | Feb 13, 2020 | 24 | Mar 18, 2020 | 102 | Aug 12, 2020 | 126 |
| -33.95% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -8.39% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -7.1% | Jul 5, 2019 | 29 | Aug 14, 2019 | 47 | Oct 21, 2019 | 76 |
| -6.8% | Sep 8, 2021 | 19 | Oct 4, 2021 | 22 | Nov 3, 2021 | 41 |
Volatility
Volatility Chart
The current LKCM International Equity Fund volatility is 4.17%, 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.