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LKCM Aquinas Funds (AQEIX)
General Fund Information
301 Commerce Street Suite 1600 Fort Worth, TX 76102
(800) 423-6369www.aquinasfunds.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$65.2

Account min.:$2,000
Reinvest. min.:$500
IRA account min.: 
IRA reinvest min.: 
Type:Large-Cap
Expenses:1.00%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:30.10
Avg. P/B:5.19
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
LKCM Aquinas Value Fund seeks to maximize long-term capital appreciation by primarily choosing investments believed to be undervalued relative to a company's earnings growth rate. The Fund practices socially responsible investing within the framework provided by the US Conference of Catholic Bishops' Socially Responsible Investing Guidelines.
Social Issues10/31/17
Shareholder activism:YES
Community investment:YES
Environment:R
Human rights:R
Employment:R
Products and Services:R
Weapons:X
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:-/-/-
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries6.11% 
Cap. Goods & Tech.8.34% 
Consumer Cyclicals9.49% 
Consumer Non-Cyclicals17.57% 
Energy13.58% 
Finance25.62% 
Miscellaneous13.53% 
Utilities5.75% 
Fund Performance10/31/17
Year to date: 14.74%
Year to date: 14.74%
1 Year: 20.27%
Annualized returns:
3 Year: 7.15%
5 Year: 11.31%
10 Year: 5.83%
Since inception: 7.47%
Inception date: 01/03/94
Bear Market: -19.71%
Bear Market Period:     —    
MPT Statistics10/31/17
Alpha 3YR:-4.52
Alpha 5YR:-5.01
Beta 3YR:1.13
Beta 5YR:1.12
R. Squared 3YR:88.61
R. Squared 5YR:87.27
Sharpe 3YR:0.57
Sharpe 5YR:0.97
Std. Dev. 3YR:11.36
Std. Dev. 5YR:11.36
Sectors Pie Chart 
Sector Distribution Chart

 

 
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