LKCM Small-Mid Cap Equity Fund Institutional Class (LKSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.02 (-0.19%)
At close: Apr 25, 2025
3.61% (1Y)
| Fund Assets | 20.09M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.65 |
| YTD Return | -7.24% |
| 1-Year Return | 3.61% |
| 5-Year Return | 94.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 54 |
| Inception Date | May 2, 2011 |
About LKSMX
The LKCM Small-Mid Cap Equity Fund Institutional Class (LKSMX) seeks to maximize long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its net assets in equity securities of small-mid capitalization companies.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LKSMX
Index Russell 2500 TR
Performance
LKSMX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
28.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Q2 Holdings, Inc. | QTWO | 4.78% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.00% |
| Axon Enterprise, Inc. | AXON | 2.87% |
| Palomar Holdings, Inc. | PLMR | 2.65% |
| Twilio Inc. | TWLO | 2.62% |
| Natera, Inc. | NTRA | 2.59% |
| Tower Semiconductor Ltd. | TSEM | 2.58% |
| CBIZ, Inc. | CBZ | 2.54% |
| Goosehead Insurance, Inc | GSHD | 2.44% |
| LPL Financial Holdings Inc. | LPLA | 2.34% |