| Daily NAV as of January 27, 2012 | Ticker | NAV | Change $ | Change % |
|---|---|---|---|---|
| LKCM Small Cap Equity Fund Institutional Class |
LKSCX | 24.28 | +0.10 | +0.41 |
| LKCM Small Cap Equity Fund Adviser Class |
LKSAX | 23.66 | +0.10 | +0.42 |
| LKCM Equity Fund Institutional Class |
LKEQX | 16.15 | +0.02 | +0.12 |
| LKCM Balanced Fund | LKBAX | 15.07 | -0.00 | -0.00 |
| LKCM Fixed Income Fund | LKFIX | 11.18 | +0.01 | +0.09 |
| LKCM Small-Mid Cap Equity Fund Institutional Class | LKSMX | 9.39 | -0.02 | -0.21 |
| LKCM Small-Mid Cap Equity Fund Adviser Class | LKSDX | N/A | N/A | N/A |
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.
The Funds are distributed by Quasar Distributors, LLC.
For more information, see Fund Literature or call 1-800-688-LKCM.