LKCM Aquinas Value
301 Commerce Suite 1600 Fort Worth TX 76102
Phone: 800-423-6369
| Category: |
Large Blend |
| Fund Family: |
LKCM |
| Net Assets: |
35.07M |
| Year-to-Date Return: |
-4.53% |
| Yield: |
0.14% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Jan-94 |
|
J. Luther King Jr.
Lead Manager since
11-Jul-05 |
|
| King is founder of Luther King Capital Management and has served as its president, principal and portfolio manager since the company began operations in February 1979. King has earned the designations of Chartered Financial Analyst. |
| Min Initial Investment: |
$2,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$2,000 |
| Min Subsequent Investment: |
$500 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term capital appreciation. The fund normally invests in equity securities of companies which the Advisor believes to be undervalued relative to a company's earnings. It typically invests in companies with undervalued assets such as natural resource reserves, real estates or intellectual property rights. |
| Last Dividend
(30-Dec-09):
|
0.01 |
| Last Cap Gain
(28-Dec-07):
|
1.65 |
| Annual Holdings Turnover
|
70.00% |
| Average for Category:
|
80.36% |
|
| Expense |
AQEIX |
Category
Avg |
| Total Expense Ratio: |
1.51%
|
1.10% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.25% |
| Max Deferred Sales Load: |
%
|
2.61% |
| 3 Yr Expense Projection*: |
$502 |
$768 |
| 5 Yr Expense Projection*: |
$866 |
$1,311 |
| 10 Yr Expense Projection*: |
$1,889 |
$2,413 |
|
|
Help
0.15 (1.47%) 
Profile
