Daily NAV as of April 3, 2020 Ticker NAV Chg $ Chg % Morningstar Stats as of 12/31/19
Category Overall Rating
LKCM Equity Fund
LKEQX 23.19 -0.27 -1.15 Large Growth Cat out of 1,218
LKCM Small Cap Equity Fund
LKSCX 10.57 -0.43 -3.91 Small Growth Cat out of 571
LKCM Balanced Fund LKBAX 20.16 -0.20 -0.98 Allocation -- 50% to 70% Equity out of 643
LKCM Fixed Income Fund LKFIX 10.76 +0.00 +0.00 Corporate Bond out of 169
LKCM Small-Mid Cap Equity Fund LKSMX 6.16 -0.23 -3.60 Mid-Cap Growth out of 565
LKCM International Equity Fund LKINX 8.03 -0.18 -2.19 N/A 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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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-LKCM.

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.

© 2019 Morningstar, Inc. All Rights Reserved. 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. Past performance is no guarantee of future results.

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product 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. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of December 31, 2019: The LKCM Equity Fund was rated against the following numbers of Large Growth funds over the following time periods: 2-stars for three years and 2-stars for five years (1,218 and 1,086 funds), respectively; 2-stars for ten years (811 funds). The LKCM Balanced Fund was rated against the following numbers of Allocation --50% to 70% Equity funds over the following time periods: 4-stars for three and 4-stars for ten years (643 and 420 funds), respectively; 5-stars for five years (570 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 1-star for five years (169 and 132 funds), respectively; 1-star for ten years (83 funds).  The LKCM Small Cap Equity Fund was rated 2-stars for the following time periods, overall (571 funds), three years (571 funds), five years (505 funds), and ten years (379 funds). The Small-Mid Cap Equity Fund was rated 2-stars for overall (565 funds), 2-stars for three years (565 funds), and 2-stars for five years (501  funds).


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

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LKCM Funds distributed by Quasar Distributors, LLC