The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
LKCM Small Cap Equity Instl LKSCX
- NAV / 1-Day Return 21.33 / +1.67 %
- Total Assets 276.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 28%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LKSCX
Will LKSCX 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 2.99 | 7.9 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 2.99 | 7.9 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.99 | 7.9 Mil | Cash and Equivalents |
BellRing Brands Inc Class A | 2.17 | 5.7 Mil | Consumer Defensive |
Medpace Holdings Inc | 2.09 | 5.5 Mil | Healthcare |
CSW Industrials Inc | 2.06 | 5.4 Mil | Industrials |
Q2 Holdings Inc | 1.94 | 5.1 Mil | Technology |
ESAB Corp | 1.91 | 5.0 Mil | Industrials |
Altair Engineering Inc Class A | 1.89 | 5.0 Mil | Technology |
Primo Water Corp | 1.80 | 4.7 Mil | Consumer Defensive |