Daily NAV as of October 23, 2014 Ticker NAV Chg $ Chg % Morningstar Stats as of 09/30/14
Category Overall Rating
LKCM Equity Fund
Institutional Class
LKEQX 23.00 +0.40 +1.77 Large Growth Cat out of 1,504
LKCM Small Cap Equity Fund
Institutional Class
LKSCX 25.82 +0.62 +2.46 Small Growth Cat out of 648
LKCM Small Cap Equity Fund
Adviser Class
LKSAX 24.95 +0.60 +2.46 Small Growth Cat out of 648
LKCM Balanced Fund LKBAX 19.94 +0.18 +0.91 Aggressive Allocation out of 342
LKCM Fixed Income Fund LKFIX 10.98 -0.01 -0.09 Corporate Bond out of 141
LKCM Small-Mid Cap Equity Fund
Institutional Class
LKSMX 12.02 +0.24 +2.04 Mid-Cap Growth N/A
LKCM Small-Mid Cap Equity Fund
Adviser Class
LKSDX N/A N/A N/A Mid-Cap Growth N/A

The Overall Morningstar Rating is derived from a weighted average of the fund's three-, five-, and ten-year risk adjusted return measure, if applicable.

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Please click on the Fund name above to view the Standardized Performance.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-800-688-LKCM. The fund imposes a 1.00% redemption fee on shares held less than 30 days, and if reflected, the fee would reduce the performance shown.

The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The Funds' summary and statutory prospectuses contain this and other important information about the Funds. Please read the summary and statutory prospectuses carefully before investing. To obtain a hardcopy, please call 1-800-688-5526.

The Funds are available to U.S. investors only. Shares of the Funds are currently offered only in the United States and are not available for sale in any jurisdiction other than the United States. Note, not all Funds are registered for sale in all states. Please check with the Funds before attempting to invest. The information on this website is neither an offer to sell nor a solicitation of an offer to buy in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful in such jurisdiction.

Mutual fund investing involves risks; principal loss is possible.

Morningstar, Inc., is an independent mutual fund research and rating service. Each Morningstar category represents a universe of funds with similar investment objectives. Rankings for the periods shown are based on fund total returns with dividends and distributions reinvested and do not reflect sales charges.

The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating (based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance, including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star.

As of September 30, 2014: The LKCM Equity Fund was rated against the following numbers of Large Growth funds over the following time periods: 3-stars for three years and 4-stars for five years (1,504 and 1,334 funds), respectively; 4-stars for ten years (912 funds). The LKCM Small Cap Equity Fund Institutional Class was rated against the following numbers of Small Growth funds over the following time periods: 1-star for three (648 funds), 3-stars for five years (573 funds), and 3-stars for ten years (380 funds). The LKCM Small Cap Equity Fund Adviser Class was rated against the following numbers of Small Growth funds over the following time periods: 1-star for three (648 funds), 3-stars for five years (573 funds), and 3-stars for ten years (380 funds). The LKCM Balanced Fund was rated against the following numbers of Aggressive Allocation funds over the following time periods: 3-stars for three and 5-stars for ten years (342 and 206 funds), respectively; 4-stars for five years (307 funds). The LKCM Fixed Income Fund was rated against the following numbers of Corporate Bond fund over the following time periods: 1-star for three years and five years (141 and 116 funds), respectively; 2-stars for ten years (80 funds).

For more information, see Fund Literature or call 1-800-688-LKCM.

Fund Information

See What Others Are
Saying About Us

Summary Prospectus
Institutional Class

    LKCM Small Cap Equity Fund
    LKCM Equity Fund
    LKCM Balanced Fund
    LKCM Fixed Income Fund
    LKCM Small-Mid Cap Equity Fund

Summary Prospectus
Adviser Class

    LKCM Small Cap Equity Fund

Statutory Prospectus
    Institutional Class
    Adviser Class

Fact Sheets Institutional Class
    LKCM Small Cap Equity Fund
    LKCM Equity Fund
    LKCM Balanced Fund
    LKCM Fixed Income Fund
    LKCM Small-Mid Cap Equity Fund

Fact Sheets Adviser Class
    LKCM Small Cap Equity Fund

Other Related Documents
    Statement of Additional Information

    Estimated Year-End Distributions

    Holdings

    Annual Report

    Semi-Annual Report

    Regular Application

    IRA Application

    IRA Disclosure

    IRA Transfer

    Proxy Voting Policy

    Code of Ethics

    Privacy Policy

    Terms of Use

Risk/Return Summary -
XBRL Version

    LKCM Small Cap Equity Fund
    LKCM Equity Fund
    LKCM Balanced Fund
    LKCM Fixed Income Fund
    LKCM Small-Mid Cap Equity Fund