LKCM Aquinas Value
301 Commerce Suite 1600 Fort Worth TX 76102
Map
Phone: 800-423-6369
| Category: | Large Blend | | Fund Family: | LKCM | | Net Assets: | 36.90M | | Year-to-Date Return: | -5.20% | | Yield: | 0.70% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jan-94 |
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Paul W. Greenwell
Lead Manager since
11-Jul-05 | | | Greenwell is vice president and portfolio manager with Luther King Capital Management, his employer since 1983. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests in equity securities of companies which the Advisor believes to be undervalued relative to a company's earnings. It typically invests in companies with undervalued assets such as natural resource reserves, real estates or intellectual property rights. |
| Last Dividend
(28-Dec-07):
| 0.10 | | Last Cap Gain
(28-Dec-07):
| 1.65 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 71.30% |
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| Expense | AQEIX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$474 | $577 | | 5 Yr Expense Projection*: |
$818 | $877 | | 10 Yr Expense Projection*: |
$1,790 | $1,739 |
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1.49% Nasdaq 
0.27%
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