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 above-average management fees.
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 Small-Mid Cap Equity Fund (LKSMX) returned -0.70% year-to-date (YTD) and 13.57% over the past 12 months. Over the past 10 years, LKSMX returned 8.80% annually, underperforming the S&P 500 benchmark at 10.85%.
LKSMX
-0.70%
6.16%
-7.55%
13.57%
9.91%
12.18%
8.80%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -5.28% | -3.80% | -1.47% | 6.16% | -0.70% | |||||||
| 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% | -6.96% | -22.22% |
| 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% | 7.10% | 30.54% |
| 2019 | 12.37% | 5.17% | -0.11% | 5.67% | -6.27% | 6.16% | 1.83% | -3.80% | -0.21% | 0.42% | 5.60% | 1.83% | 31.01% |
| 2018 | 2.36% | -3.41% | 0.38% | 1.43% | 4.78% | 0.45% | 2.40% | 7.22% | -0.57% | -11.42% | 2.03% | -12.85% | -8.91% |
| 2017 | 1.46% | 2.27% | 1.92% | 0.10% | 0.40% | 1.48% | 1.94% | -0.86% | 5.28% | 2.64% | 3.02% | 2.34% | 24.17% |
| 2016 | -7.44% | -3.10% | 5.00% | 0.76% | 3.03% | -0.55% | 3.23% | 0.62% | -0.53% | -4.82% | 6.10% | -0.23% | 1.20% |
| 2015 | -3.31% | 7.26% | 1.12% | -1.34% | 3.43% | 1.85% | 1.29% | -7.34% | -3.96% | 3.28% | 2.44% | -5.12% | -1.35% |
| 2014 | -5.01% | 5.60% | -1.00% | -2.56% | -0.40% | 3.92% | -5.93% | 3.03% | -3.89% | 3.47% | -0.32% | -0.63% | -4.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKSMX is 49, 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.
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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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.65 | $1.89 | $0.72 | $1.29 | $1.72 | $1.27 | $1.73 | $0.79 | $0.31 |
Dividend yield | 0.00% | 0.00% | 0.00% | 8.27% | 17.23% | 6.48% | 14.22% | 21.65% | 12.01% | 18.08% | 7.12% | 2.52% |
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 | $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 | $0.65 | $0.65 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 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 | $1.72 | $1.72 |
| 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 | $1.73 | $1.73 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2014 | $0.31 | $0.31 |
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 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 39.56%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
The current LKCM Small-Mid Cap Equity Fund drawdown is 8.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -28.03% | Sep 17, 2018 | 69 | Dec 24, 2018 | 234 | Nov 27, 2019 | 303 |
| -27.51% | Nov 9, 2021 | 152 | Jun 16, 2022 | 428 | Mar 1, 2024 | 580 |
| -25.54% | Jul 17, 2015 | 145 | Feb 11, 2016 | 365 | Jul 25, 2017 | 510 |
| -25.27% | Jul 8, 2011 | 61 | Oct 3, 2011 | 325 | Jan 22, 2013 | 386 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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