Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
LKCM International Equity LKINX
- NAV / 1-Day Return 14.04 / +0.36 %
- Total Assets 65.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.28%
- Turnover 11%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LKINX
Will LKINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 3.71 | 2.3 Mil | Technology |
ASML Holding NV | 3.60 | 2.2 Mil | Technology |
ABB Ltd | 2.84 | 1.7 Mil | Industrials |
Air Liquide SA | 2.78 | 1.7 Mil | Basic Materials |
Alcon Inc | 2.74 | 1.7 Mil | Healthcare |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.67 | 1.6 Mil | Cash and Equivalents |
Shell PLC | 2.63 | 1.6 Mil | Energy |
Euronext NV | 2.59 | 1.6 Mil | Financial Services |
Barclays PLC | 2.58 | 1.6 Mil | Financial Services |
Rentokil Initial PLC | 2.53 | 1.6 Mil | Industrials |