LKCM Small-Mid Cap Equity Fund (LKSMX)
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 of small-mid capitalization companies. The fund 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
US5018858598
501885859
May 2, 2011
$2,000
Mid-Cap
Growth
Expense Ratio
LKSMX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LKCM Small-Mid 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-Mid Cap Equity Fund had a return of 3.14% year-to-date (YTD) and 13.65% in the last 12 months. Over the past 10 years, LKCM Small-Mid Cap Equity Fund had an annualized return of 0.98%, while the S&P 500 had an annualized return of 11.29%, indicating that LKCM Small-Mid Cap Equity Fund did not perform as well as the benchmark.
LKSMX
3.14%
0.34%
14.65%
13.65%
7.76%
0.98%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LKSMX, 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 | 4.19% | 3.14% | |||||||||||
| 2024 | -1.21% | 7.97% | 2.93% | -7.63% | 0.40% | -1.98% | 6.17% | 1.62% | 2.06% | 0.18% | 12.83% | -6.90% | 15.64% |
| 2023 | 11.93% | -1.59% | -0.46% | -0.93% | -3.74% | 8.25% | 3.25% | -1.09% | -4.83% | -5.07% | 9.36% | 10.11% | 25.76% |
| 2022 | -7.38% | -1.08% | -0.50% | -8.20% | 1.09% | -7.65% | 9.80% | -2.34% | -8.27% | 6.52% | 2.12% | -14.07% | -28.17% |
| 2021 | 3.23% | 5.73% | -3.45% | 7.32% | -3.09% | 3.27% | -1.03% | 1.84% | -2.67% | 6.30% | -5.17% | 3.13% | 15.44% |
| 2020 | -0.77% | -7.87% | -19.37% | 16.27% | 11.17% | 3.81% | 8.01% | 3.50% | -2.39% | 0.31% | 12.60% | 0.63% | 22.66% |
| 2019 | 12.37% | 5.17% | -0.11% | 5.67% | -6.28% | 6.16% | 1.83% | -3.80% | -0.21% | 0.42% | 5.60% | -10.79% | 14.77% |
| 2018 | 2.36% | -3.41% | 0.38% | 1.43% | 4.78% | 0.45% | 2.40% | 7.22% | -0.57% | -11.42% | 2.03% | -28.52% | -25.28% |
| 2017 | 1.47% | 2.27% | 1.91% | 0.10% | 0.40% | 1.48% | 1.94% | -0.86% | 5.28% | 2.64% | 3.02% | -8.62% | 10.88% |
| 2016 | -7.44% | -3.10% | 5.00% | 0.76% | 3.02% | -0.55% | 3.23% | 0.62% | -0.53% | -4.82% | 6.10% | -15.47% | -14.26% |
| 2015 | -3.31% | 7.27% | 1.12% | -1.34% | 3.43% | 1.85% | 1.29% | -7.34% | -3.96% | 3.28% | 2.44% | -11.37% | -7.85% |
| 2014 | -5.01% | 5.60% | -1.00% | -2.56% | -0.40% | 3.92% | -5.93% | 3.03% | -3.89% | 3.47% | -0.32% | -3.04% | -6.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKSMX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LKCM Small-Mid Cap Equity Fund (LKSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LKCM Small-Mid Cap Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 17.23% |
Monthly Dividends
The table displays the monthly dividend distributions for LKCM Small-Mid 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $1.89 | $1.89 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the LKCM Small-Mid 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-Mid Cap Equity Fund was 57.21%, occurring on Mar 23, 2020. Recovery took 1165 trading sessions.
The current LKCM Small-Mid Cap Equity Fund drawdown is 4.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.21% | Jul 17, 2015 | 1179 | Mar 23, 2020 | 1165 | Nov 6, 2024 | 2344 |
| -25.27% | Jul 8, 2011 | 61 | Oct 3, 2011 | 325 | Jan 22, 2013 | 386 |
| -15.22% | Mar 10, 2014 | 152 | Oct 13, 2014 | 166 | Jun 11, 2015 | 318 |
| -9.04% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -8.79% | May 11, 2011 | 23 | Jun 13, 2011 | 17 | Jul 7, 2011 | 40 |
Volatility
Volatility Chart
The current LKCM Small-Mid Cap Equity Fund volatility is 3.54%, 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.