- ISIN
- US5018858341
- Issuer
- LKCM
- Inception Date
- May 1, 2019
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LKINX Performance Chart
LKCM International Equity Fund (LKINX) is up 10.3% since the beginning of the year. LKINX is currently trading at $17 per share. Investors who bought $1,000 worth of LKINX shares 5 years ago would now be looking at an investment worth $1,321.
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Returns By Period
LKCM International Equity Fund (LKINX) has returned 10.27% so far this year and 19.28% over the past 12 months.
LKCM International Equity Fund
- 1D
- 1.40%
- 1M
- -0.46%
- 6M
- 6.36%
- YTD
- 10.27%
- 1Y
- 19.28%
- 3Y*
- 11.60%
- 5Y*
- 5.72%
- 10Y*
- —
- ALL TIME*
- 9.66%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LKINX Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2019, LKINX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -14.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LKINX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.68% | 4.53% | -6.73% | 5.96% | 2.84% | -0.35% | 0.46% | 10.27% | |||||
| 2025 | 5.19% | 0.29% | -1.16% | 4.17% | 4.21% | 2.43% | -2.50% | 2.97% | 1.57% | 0.13% | 0.45% | 2.48% | 21.87% |
| 2024 | -0.47% | 4.44% | 2.96% | -3.54% | 5.58% | -2.97% | 2.98% | 2.61% | 0.71% | -4.06% | 0.51% | -3.40% | 4.83% |
| 2023 | 10.65% | -2.45% | 3.18% | 2.59% | -4.34% | 4.54% | 3.00% | -3.99% | -5.27% | -4.81% | 7.62% | 5.88% | 16.10% |
| 2022 | -6.55% | -5.46% | -1.33% | -7.12% | 2.73% | -9.95% | 6.81% | -6.90% | -8.24% | 6.46% | 12.61% | -3.01% | -20.54% |
| 2021 | -1.61% | 4.58% | 2.50% | 4.12% | 4.61% | -0.84% | 1.98% | 1.94% | -4.21% | 4.32% | -4.76% | 4.70% | 18.00% |
Benchmark Metrics
LKCM International Equity Fund has an annualized alpha of -0.96%, beta of 0.82, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since May 07, 2019.
- This fund participated in 96.34% of S&P 500 Index downside but only 82.64% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.96%
- Beta
- 0.82
- R²
- 0.70
- Upside Capture
- 82.64%
- Downside Capture
- 96.34%
Expense Ratio
LKINX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LKINX ranks 40 for risk / return — above 40% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for LKCM International Equity Fund (LKINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LKINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.00 | -0.18 |
| Martin ratioReturn relative to average drawdown | 6.67 | 8.49 | -1.82 |
Dividends
Dividend History
LKCM International Equity Fund provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.18 | $0.18 | $0.44 | $0.18 | $0.02 | $0.01 |
Dividend yield | 1.19% | 1.32% | 1.40% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 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 | $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 | $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 | $0.18 |
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 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 106 trading sessions.
The current LKCM International Equity Fund drawdown is 1.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.00%Mar 2020 | 1mo 4d | 5mo 3d | 6mo 7dFeb 2020 - Aug 2020 | COVID crash2020 |
-33.95%Sep 2022 | 10mo 21d | 1y 11mo | 2y 9moNov 2021 - Aug 2024 | Bear market2022 |
-13.41%Apr 2025 | 1mo 3d | 20d | 1mo 23dMar 2025 - Apr 2025 | 2025 selloff2025 |
-9.54%Mar 2026 | 18d | 28d | 1mo 16dMar 2026 - Apr 2026 | — |
-8.41%Dec 2024 | 2mo 21d | 2mo 15d | 5mo 6dSep 2024 - Mar 2025 | — |
Drawdown Indicators
| LKINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.00% | -56.78% | +21.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.10% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -13.41% | -18.90% | +5.49% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -25.43% | -8.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.08% | -1.58% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -10.70% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.14% | +0.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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