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 International Equity LKINX
- NAV / 1-Day Return 13.22 / −0.23 %
- Total Assets 61.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.35%
- Turnover 11%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LKINX
Will LKINX 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CRH PLC | 3.24 | 1.9 Mil | Basic Materials |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.01 | 1.8 Mil | Cash and Equivalents |
Shell PLC | 3.00 | 1.8 Mil | Energy |
Air Liquide SA | 2.91 | 1.7 Mil | Basic Materials |
SAP SE | 2.90 | 1.7 Mil | Technology |
InterContinental Hotels Group PLC | 2.81 | 1.7 Mil | Consumer Cyclical |
ASML Holding NV | 2.73 | 1.6 Mil | Technology |
Schneider Electric SE | 2.67 | 1.6 Mil | Industrials |
Safran SA | 2.55 | 1.5 Mil | Industrials |
Infineon Technologies AG | 2.54 | 1.5 Mil | Technology |