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LKCM Aquinas Value (AQEIX)

17.47 Down 0.18(1.02%) Oct 22
Prev Close:17.47
YTD Return*:0.50%
Net Assets*:61.99M
Yield*:0.22%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AQEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MET3.13-1.34
WMB2.8145.60
FMC2.75-24.78
MLM2.6526.68
ADBE2.6212.79

Fund Basics

Morningstar Overall Rating:
Total Assets:61.99M
Category:Large Blend
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:0.50%
5y Avg Return:13.45%
Rank in Category (ytd):98
% Rank in Category (ytd):6.06%
Beta (3y):1.19
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process. The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities of companies which the Adviser believes to be undervalued relative to a company's earnings. The Adviser's primary strategy in managing the fund is to select securities that generally have below average price to earnings ratios, low price to cash flow characteristics, attractive dividend yields and/or lower price to book value ratios than the overall market. View More
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