|Daily NAV as of -||Ticker||NAV||Chg $||Chg %||Morningstar Stats as of 12-31-21|
|LKCM Equity Fund
||LKEQX||-||-||-||Large Growth||out of 1116|
|LKCM Small Cap Equity Fund
||LKSCX||-||-||-||Small Growth||out of 580|
|LKCM Balanced Fund||LKBAX||-||-||-||Allocation
50% to 70% Equity
|out of 665|
|LKCM Fixed Income Fund||LKFIX||-||-||-||Corporate Bond||out of 191|
|LKCM Small-Mid Cap Equity Fund||LKSMX||-||-||-||Mid-Cap Growth||out of 538|
|LKCM International Equity Fund||LKINX||-||-||-||N/A|
The Overall Morningstar Rating is derived from a weighted average of the fund’s three-, five-, and ten-year risk adjusted return measure, if applicable.
Please click on the Fund name above to view the Standardized Performance.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-800-688-LKCM. The fund imposes a 1.00% redemption fee on shares held less than 30 days, and if reflected, the fee would reduce the performance shown.
The Funds’ investment objectives, risks, charges, and expenses must be considered carefully before investing. The Funds’ summary and statutory prospectuses contain this and other important information about the Funds. Please read the summary and statutory prospectuses carefully before investing. To obtain a hardcopy, please call 1-800-688-LKCM.
The Funds are available to U.S. investors only. Shares of the Funds are currently offered only in the United States and are not available for sale in any jurisdiction other than the United States. Note, not all Funds are registered for sale in all states. Please check with the Funds before attempting to invest. The information on this website is neither an offer to sell nor a solicitation of an offer to buy in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful in such jurisdiction.
Mutual fund investing involves risks; principal loss is possible.
© 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of December 31, 2021: The LKCM Equity Fund was rated against the following numbers of Large Growth funds over the following time periods: 2-stars for overall (1,116 funds), 2-stars for three years (1,116 funds), 3-stars for five years (1,012), and 2-stars for ten years (768 funds). The LKCM Balanced Fund was rated against the following numbers of Allocation –50% to 70% Equity funds over the following time periods: 4-stars for overall (655 funds), 4-stars for three years (655 funds), 4-stars for five years (601), and 4-stars for ten years (433 funds). The LKCM Fixed Income Fund was rated against the following numbers of Corporate Bond funds over the following time periods: 1-star for overall (191 funds), 1-star for three years (191 funds), 1-star for five years (149), and 1-star for ten years (90 funds). The LKCM Small Cap Equity Fund was rated against the following numbers of Small Growth funds over the following time periods: 1-star for overall (580 funds), 1-star for three years (580 funds), 1-star for five years (513), and 1-star for ten years (385 funds). The Small-Mid Cap Equity Fund was rated against the following numbers of Mid-Cap Growth funds over the following time periods: 1-star for overall (538 funds), 1-star for three years (538 funds), 1-star for five years (491 funds) and 1-star for ten years (380 funds).
For more information, see Fund Literature or call 1-800-688-LKCM.
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LKCM Funds distributed by Quasar Distributors, LLC