LKCM Small-Mid Equity Fund Inst (LKSMX)
10.98
-0.13
(-1.17%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its net assets in equity securities of small-mid capitalization companies which are likely to have above-average growth in revenue and potential for above-average capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Luther King Capital Mgmt Corporation |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
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Peer Group High
6 Months
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 94.69% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Q2 Holdings Inc | 4.78% | 79.19 | -1.81% |
| Invesco Government & Agency Portfolio Inst | 3.00% | 1.00 | 0.00% |
| Axon Enterprise Inc | 2.87% | 525.14 | -0.59% |
| Palomar Holdings Inc | 2.65% | 128.29 | 0.89% |
| Twilio Inc | 2.62% | 114.12 | -0.58% |
| Natera Inc | 2.59% | 142.07 | -0.20% |
| Tower Semiconductor Ltd | 2.58% | 40.95 | -1.09% |
| CBIZ Inc | 2.54% | 74.99 | -0.64% |
| Goosehead Insurance Inc | 2.44% | 122.96 | -0.75% |
| LPL Financial Holdings Inc | 2.34% | 336.15 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 62.32K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its net assets in equity securities of small-mid capitalization companies which are likely to have above-average growth in revenue and potential for above-average capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Luther King Capital Mgmt Corporation |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 21.17% |
| EPS Growth (3Y) | 31.71% |
| EPS Growth (5Y) | 14.98% |
| Sales Growth (1Y) | 10.00% |
| Sales Growth (3Y) | 20.40% |
| Sales Growth (5Y) | 15.87% |
| Sales per Share Growth (1Y) | 8.33% |
| Sales per Share Growth (3Y) | 16.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.08% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/2/2011 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LKSMX", "name") |
| Broad Asset Class: =YCI("M:LKSMX", "broad_asset_class") |
| Broad Category: =YCI("M:LKSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LKSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |