Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
LKCM Aquinas Catholic Equity AQEIX
- NAV / 1-Day Return 17.56 / +1.04 %
- Total Assets 57.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.67%
- Turnover 16%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0
Morningstar’s Analysis AQEIX
Will AQEIX 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.84 | 2.8 Mil | Technology |
Alphabet Inc Class A | 4.67 | 2.7 Mil | Communication Services |
Adobe Inc | 3.79 | 2.2 Mil | Technology |
Roper Technologies Inc | 3.74 | 2.2 Mil | Technology |
Apple Inc | 3.63 | 2.1 Mil | Technology |
Oracle Corp | 3.62 | 2.1 Mil | Technology |
Zoetis Inc Class A | 3.39 | 2.0 Mil | Healthcare |
PepsiCo Inc | 3.20 | 1.9 Mil | Consumer Defensive |
Academy Sports and Outdoors Inc Ordinary Shares | 3.11 | 1.8 Mil | Consumer Cyclical |
Stryker Corp | 2.83 | 1.6 Mil | Healthcare |