Morningstar

LKCM Aquinas Catholic Equity Fund AQEIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $18.51  /  +0.11 %
  • Fund Size $55.1M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.36%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis AQEIX

Will AQEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AQEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AQEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AQEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LKCM Aquinas Catholic Equity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AQEIX

More AQEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Microsoft Corp

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Amazon.com Inc

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Consumer Cyclical

Corteva Inc

3.44 2M
Basic Materials

Stryker Corp

3.13 2M
Healthcare

Sherwin-Williams Co

3.11 2M
Basic Materials

Teledyne Technologies Inc

3.01 2M
Technology

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