|Daily NAV as of -||Ticker||NAV||Chg $||Chg %||Morningstar Stats as of 06-30-21|
|LKCM Equity Fund
||LKEQX||-||-||-||Large Growth||out of 1138|
|LKCM Small Cap Equity Fund
||LKSCX||-||-||-||Small Growth||out of 622|
|LKCM Balanced Fund||LKBAX||-||-||-||Allocation
50% to 70% Equity
|out of 719|
|LKCM Fixed Income Fund||LKFIX||-||-||-||Corporate Bond||out of 225|
|LKCM Small-Mid Cap Equity Fund||LKSMX||-||-||-||Mid-Cap Growth||out of 608|
|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.
© 2021 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 June 30, 2021: The LKCM Equity Fund was rated against the following numbers of Large Growth funds over the following time periods: 2-stars for overall (1,293 funds), 2-stars for three years (1,138 funds), 3-stars for five years (1,024), and 2-stars for ten years (761 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 (719 funds), 4-stars for three years (659 funds), 4-stars for five years (601), and 4-stars for ten years (428 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 (225 funds), 1-star for three years (194 funds), 1-star for five years (136), and 1-star for ten years (91 funds). The LKCM Small Cap Equity Fund was rated against the following numbers of Small Growth funds over the following time periods: 2-stars for overall (622 funds), 2-stars for three years (576 funds), 2-stars for five years (505), and 1-star for ten years (379 funds). The Small-Mid Cap Equity Fund was rated against the following numbers of Mid-Cap Growth funds over the following time periods: 2-stars for overall (608 funds), 2-stars for three years (546 funds), 2-stars for five years (489 funds) and 1-star for ten years (379 funds).
For more information, see Fund Literature or call 1-800-688-LKCM.
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LKCM Funds distributed by Quasar Distributors, LLC
Other Related Documents
Estimated Year-End Distributions