LKCM Aquinas Catholic Equity Fund
*Performance as of June 30, 2021
Effective August 1, 2016, the LKCM Aquinas Value Fund was renamed the LKCM Aquinas Catholic Equity Fund and the performance prior to August 1, 2016 represents the LKCM Aquinas Value Fund and its prior investment strategies.
Prior to August 1, 2016, the Fund’s primary benchmark indices were the Russell 1000® Value Index and the Lipper Large-Cap Value Funds Index. The Fund changed its benchmark to the S&P 500® Index and the Lipper Large-Cap Core Funds Index on August 1, 2016 because these indices better reflect the Fund’s principal investment strategies from that date.
The Gross Expense Ratio is 1.48%; Net Expense Ratio is 1.00%, shareholders are charged the 1.00% Net Expense Ratio.
Year To Date
S&P 500® Index
- 15.25% YTD
- 40.79% 1YR
- 18.67% 3YR
- 17.65% 5YR
- 14.84% 10YR
- 10.49% Since Inception
Lipper Large-Cap Core Funds Index
- 14.91% YTD
- 39.85% 1YR
- 17.04% 3YR
- 16.57% 5YR
- 13.48% 10YR
- 9.57% Since Inception
Luther King Capital Management Corporation, the Fund’s investment adviser, has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund through May 1, 2022 in order to limit the Fund’s total annual fund operating expenses to 1.00% per annum.
The S&P 500® Index is an unmanaged capitalization-weighted index of 500 selected stocks that is generally considered representative of the performance of large capitalization companies in the U.S. stock market.
The Lipper Large-Cap Core Funds Index is an unmanaged index generally considered representative of large cap mutual funds tracked by Lipper, Inc.
It is not possible to invest directly in an index.
The Fund seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process.
Paul W. Greenwell
Gary G. Walsh, CFA, CPA
Scot C. Hollmann, CFA, CIC
Please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges, and expenses. A free hard-copy is available by calling 1-800-423-6369.
The LKCM Aquinas Catholic Equity Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the LKCM Aquinas Catholic Equity Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Mutual fund investing involves risk; loss of principal is possible. Since the Adviser considers other factors in addition to traditional investment criteria when selecting portfolio securities, it may forego a profitable investment opportunity or sell a security when it may be disadvantageous to do so. Investments in small-and-mid-cap companies involve additional risks such as limited liquidity and greater volatility. The LKCM Aquinas Catholic Equity Fund is distributed by Quasar Distributors, LLC.
The Russell 1000® Value Index is an unmanaged index consisting of those Russell 1000® companies with lower price-to-book ratios and lower forecasted growth values. The Lipper Large-Cap Value Funds Index is an index of large cap value mutual funds tracked by Lipper, Inc. You cannot invest directly in an index.
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 1-800-423-6369. 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.