LKCM Small Cap Equity Fund (LKSCX)
The fund seeksto 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 of smaller companies. It primarily chooses investments that the Adviser believes are likely to have above-average growth in revenue and/or earnings and potential for above-average capital appreciation.
Fund Info
ISIN | US5018851072 |
---|---|
CUSIP | 501885107 |
Issuer | LKCM |
Inception Date | Jul 14, 1994 |
Category | Small Cap Growth Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
LKSCX has a high expense ratio of 1.03%, 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 Small Cap 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 Small Cap Equity Fund had a return of 3.43% year-to-date (YTD) and 23.83% in the last 12 months. Over the past 10 years, LKCM Small Cap Equity Fund had an annualized return of 8.32%, while the S&P 500 had an annualized return of 10.64%, indicating that LKCM Small Cap Equity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.43% | 7.50% |
1 month | -3.21% | -1.61% |
6 months | 17.18% | 17.65% |
1 year | 23.83% | 26.26% |
5 years (annualized) | 9.00% | 11.73% |
10 years (annualized) | 8.32% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.74% | 6.88% | 3.90% | -6.19% | ||||||||
2023 | -5.52% | 8.15% | 9.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKSCX is 55, 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 Small Cap Equity Fund(LKSCX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LKCM Small Cap Equity Fund (LKSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LKCM Small Cap Equity Fund granted a 2.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.54 | $0.54 | $0.40 | $3.38 | $0.84 | $0.88 | $2.97 | $3.61 | $2.89 | $2.91 | $3.45 | $2.32 |
Dividend yield | 2.68% | 2.77% | 2.43% | 15.70% | 3.86% | 5.24% | 20.61% | 19.58% | 15.37% | 14.66% | 14.36% | 8.20% |
Monthly Dividends
The table displays the monthly dividend distributions for LKCM Small Cap 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 | $0.54 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.61 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.45 |
2013 | $2.32 |
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 Small Cap 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 Small Cap Equity Fund was 59.07%, occurring on Mar 9, 2009. Recovery took 482 trading sessions.
The current LKCM Small Cap Equity Fund drawdown is 9.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.07% | Jul 16, 2007 | 415 | Mar 9, 2009 | 482 | Feb 3, 2011 | 897 |
-43.65% | Sep 5, 2018 | 386 | Mar 18, 2020 | 97 | Aug 5, 2020 | 483 |
-37.61% | Oct 13, 1997 | 259 | Oct 8, 1998 | 361 | Feb 29, 2000 | 620 |
-33.84% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
-29.21% | Apr 17, 2002 | 227 | Mar 12, 2003 | 148 | Oct 13, 2003 | 375 |
Volatility
Volatility Chart
The current LKCM Small Cap Equity Fund volatility is 4.38%, 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.