LKCM Small Capital Equity Fund Class Institutional (LKSCX)
| Fund Assets | 362.93M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 8.32% |
| Dividend Growth | 28.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.63 |
| YTD Return | 6.76% |
| 1-Year Return | 19.42% |
| 5-Year Return | 32.70% |
| 52-Week Low | 20.93 |
| 52-Week High | 24.46 |
| Beta (5Y) | 0.99 |
| Holdings | 78 |
| Inception Date | Jul 14, 1994 |
About LKSCX
The LKCM Small Cap Equity Fund Institutional Class is a mutual fund specializing in the small-cap equity segment of the U.S. market. Its primary goal is to maximize long-term capital appreciation by investing at least 80% of its net assets in small-cap companies, generally characterized by their growth potential and agility within emerging sectors. The fund is actively managed, employing a disciplined investment process focused on identifying companies with strong fundamentals, competitive advantages, and capable management teams. This strategy is reflected in its diversified portfolio, with notable allocations across technology, healthcare, consumer defensive, and industrial sectors. The fund’s risk-adjusted performance over the long term has been recognized as strong relative to its peers, and its management team is considered experienced. By targeting small, growth-oriented firms, the LKCM Small Cap Equity Fund Institutional Class plays a significant role in helping institutional investors access the potential opportunities and innovation offered by the small-cap segment of the equity market.
Performance
LKSCX had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap A | 1.20% |
| FCDTX | Fidelity | Fidelity Stock Selector Small Cap Fund | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Stock Selector Small Cap Fund | 0.87% |
Top 10 Holdings
23.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 3.22% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.94% |
| Ciena Corporation | CIEN | 2.63% |
| Tower Semiconductor Ltd. | TSEM | 2.59% |
| Planet Labs PBC | PL | 2.21% |
| MSILF Government Portfolio | MVRXX | 2.14% |
| CECO Environmental Corp. | CECO | 2.03% |
| Rogers Corporation | ROG | 2.03% |
| Materion Corporation | MTRN | 1.88% |
| The Ensign Group, Inc. | ENSG | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.96488 | Dec 30, 2025 |
| Dec 27, 2024 | $1.52874 | Dec 27, 2024 |
| Dec 27, 2023 | $0.54182 | Dec 27, 2023 |
| Dec 28, 2022 | $0.3979 | Dec 28, 2022 |
| Dec 29, 2021 | $3.38236 | Dec 29, 2021 |
| Dec 29, 2020 | $0.84106 | Dec 29, 2020 |