LKCM Small Capital Equity Fund Class Institutional (LKSCX)

Fund Assets	339.37M
Expense Ratio	1.01%
Min. Investment	$2,000
Turnover	40.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.08
YTD Return	6.81%
1-Year Return	13.05%
5-Year Return	28.64%
52-Week Low	20.93
52-Week High	24.96
Beta (5Y)	1.01
Holdings	76
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.

• Fund Family: LKCM
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LKSCX
• Index: Russell 2000 TR

Performance

LKSCX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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 Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Top 10 Holdings

24.09% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.98%
MSILF Government Portfolio	MVRXX	2.98%
Rogers Corporation	ROG	2.77%
Tower Semiconductor Ltd.	TSEM	2.60%
Materion Corporation	MTRN	2.22%
The Vita Coco Company, Inc.	COCO	2.21%
Lumentum Holdings Inc.	LITE	2.14%
Ciena Corporation	CIEN	2.12%
Mercury Systems, Inc.	MRCY	2.05%
CECO Environmental Corp.	CECO	2.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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