LKCM Aquinas Catholic Equity Fund

Fund Performance

*Performance as of September 30, 2017

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 1.44%; Net Expense Ratio is 1.00%, shareholders are charged the 1.00% Net Expense Ratio.

  • Year To Date
  • One Year
  • Three Years
  • Five Years
  • Ten Years
  • Since Inception
    (7/11/05)

For Comparison

S&P 500 Index

  • 14.24% YTD
  • 18.61% 1YR
  • 10.81% 3YR
  • 14.22% 5YR
  • 7.44% 10YR
  • 8.43% Since Inception

Lipper Large-Cap Core Funds Index

  • 13.75% YTD
  • 18.49% 1YR
  • 9.73% 3YR
  • 13.42% 5YR
  • 6.66% 10YR
  • 7.86% 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, 2018¬†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 designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.

The Lipper Large-Cap Core Funds Index is an unmanaged index considered representative of large cap mutual funds tracked by Lipper, Inc.

It is not possible to invest directly in an index.

Investment Objective
The Fund seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process.

Portfolio Managers
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.

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.