AQEIX vs. LKSMX
Compare and contrast key facts about LKCM Aquinas Catholic Equity Fund (AQEIX) and LKCM Small-Mid Cap Equity Fund (LKSMX).
AQEIX is managed by LKCM. It was launched on Jul 11, 2005. LKSMX is managed by LKCM. It was launched on May 2, 2011.
Performance
AQEIX vs. LKSMX - Performance Comparison
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AQEIX vs. LKSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | -2.37% | 6.72% | 13.29% | 14.08% | -18.24% | 25.35% | 24.23% | 30.51% | -8.03% | 20.80% |
LKSMX LKCM Small-Mid Cap Equity Fund | -3.70% | 5.27% | 15.64% | 25.76% | -22.23% | 15.44% | 30.55% | 31.02% | -8.91% | 24.18% |
Returns By Period
In the year-to-date period, AQEIX achieves a -2.37% return, which is significantly higher than LKSMX's -3.70% return. Both investments have delivered pretty close results over the past 10 years, with AQEIX having a 10.40% annualized return and LKSMX not far ahead at 10.61%.
AQEIX
- 1D
- 1.94%
- 1M
- -4.79%
- YTD
- -2.37%
- 6M
- -3.34%
- 1Y
- 6.67%
- 3Y*
- 9.65%
- 5Y*
- 5.11%
- 10Y*
- 10.40%
LKSMX
- 1D
- 2.82%
- 1M
- -7.14%
- YTD
- -3.70%
- 6M
- -2.04%
- 1Y
- 6.10%
- 3Y*
- 10.37%
- 5Y*
- 4.28%
- 10Y*
- 10.61%
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AQEIX vs. LKSMX - Expense Ratio Comparison
Both AQEIX and LKSMX have an expense ratio of 1.00%.
Return for Risk
AQEIX vs. LKSMX — Risk / Return Rank
AQEIX
LKSMX
AQEIX vs. LKSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKCM Aquinas Catholic Equity Fund (AQEIX) and LKCM Small-Mid Cap Equity Fund (LKSMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AQEIX | LKSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.33 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.72 | 0.62 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.53 | +0.06 |
Martin ratioReturn relative to average drawdown | 2.76 | 1.73 | +1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AQEIX | LKSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.33 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.22 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.50 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.39 | 0.00 |
Correlation
The correlation between AQEIX and LKSMX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AQEIX vs. LKSMX - Dividend Comparison
AQEIX's dividend yield for the trailing twelve months is around 6.12%, less than LKSMX's 6.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AQEIX LKCM Aquinas Catholic Equity Fund | 6.12% | 5.98% | 7.90% | 2.63% | 6.05% | 12.61% | 6.73% | 10.98% | 23.36% | 8.24% | 7.92% | 7.69% |
LKSMX LKCM Small-Mid Cap Equity Fund | 6.62% | 6.38% | 0.00% | 0.00% | 8.27% | 17.23% | 6.48% | 14.23% | 21.66% | 12.01% | 18.07% | 7.12% |
Drawdowns
AQEIX vs. LKSMX - Drawdown Comparison
The maximum AQEIX drawdown since its inception was -54.20%, which is greater than LKSMX's maximum drawdown of -39.56%. Use the drawdown chart below to compare losses from any high point for AQEIX and LKSMX.
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Drawdown Indicators
| AQEIX | LKSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.20% | -39.56% | -14.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -13.08% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.51% | -27.51% | +3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -39.56% | +5.91% |
Current DrawdownCurrent decline from peak | -5.15% | -10.63% | +5.48% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -7.77% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 4.02% | -1.14% |
Volatility
AQEIX vs. LKSMX - Volatility Comparison
The current volatility for LKCM Aquinas Catholic Equity Fund (AQEIX) is 4.28%, while LKCM Small-Mid Cap Equity Fund (LKSMX) has a volatility of 6.99%. This indicates that AQEIX experiences smaller price fluctuations and is considered to be less risky than LKSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AQEIX | LKSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 6.99% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.47% | 13.02% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 20.68% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 19.88% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 21.32% | -3.14% |