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 Aquinas Catholic Equity AQEIX
- NAV / 1-Day Return 18.54 / +0.98 %
- Total Assets 59.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- 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 0.66%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.26 | 3.2 Mil | Technology |
Oracle Corp | 4.09 | 2.4 Mil | Technology |
Alphabet Inc Class A | 3.90 | 2.3 Mil | Communication Services |
Roper Technologies Inc | 3.74 | 2.2 Mil | Technology |
NVIDIA Corp | 3.47 | 2.1 Mil | Technology |
Stryker Corp | 3.28 | 2.0 Mil | Healthcare |
Adobe Inc | 3.11 | 1.9 Mil | Technology |
Academy Sports and Outdoors Inc Ordinary Shares | 3.10 | 1.9 Mil | Consumer Cyclical |
American Express Co | 3.04 | 1.8 Mil | Financial Services |
PepsiCo Inc | 2.92 | 1.8 Mil | Consumer Defensive |