The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
LKCM Small Cap Equity Instl LKSCX
- NAV / 1-Day Return 21.21 / +1.39 %
- Total Assets 257.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 28%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis LKSCX
Will LKSCX 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 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BellRing Brands Inc Class A | 2.34 | 5.4 Mil | Consumer Defensive |
Weatherford International PLC Ordinary Shares - New | 2.32 | 5.4 Mil | Energy |
Nutanix Inc Class A | 2.25 | 5.2 Mil | Technology |
Goosehead Insurance Inc Class A | 2.06 | 4.8 Mil | Financial Services |
PGT Innovations Inc | 2.00 | 4.7 Mil | Industrials |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.96 | 4.5 Mil | Cash and Equivalents |
ESAB Corp | 1.95 | 4.5 Mil | Industrials |
AvidXchange Holdings Inc | 1.81 | 4.2 Mil | Technology |
CSW Industrials Inc | 1.79 | 4.2 Mil | Industrials |
Kirby Corp | 1.77 | 4.1 Mil | Industrials |