• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.31% Nasdaq Up 1.13%

    LKCM Aquinas Value (AQEIX)

    16.23 Down 0.15(0.92%) Jan 27
    Prev Close:16.23
    YTD Return*:2.73%
    Net Assets*:52.69M
    Yield*:1.04%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for AQEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MET3.22-0.33
    MLM2.760.48
    CVS2.73-1.26
    ADBE2.67-0.50
    PRU2.64-0.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:52.69M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:2.73%
    5y Avg Return:12.61%
    Rank in Category (ytd):97
    % Rank in Category (ytd):6.19%
    Beta (3y):1.10
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback