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AQEIX:NASDAQ

LKCM Aquinas Value Fund – AQEIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.52-0.08 (-0.43%)16.71 - 19.040.0

Market data as of 6:05PM 07/29/14. Quotes are delayed by at least 15 min.

Overview - AQEIX

The investment seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process. The fund seeks to achieve its investment objective by investing under normal circumstances in equity securities of companies which the Adviser believes to be undervalued relative to a company's earnings. The Adviser's primary strategy in managing the fund is to select securities that generally have below average price to earnings ratios, low price to cash flow characteristics, attractive dividend yields and/or lower price to book value ratios than the overall market.

Growth of $10,000 (10 Years)

Total Return7.83%
Yield (Trailing 12 Mo.)0.21%
Expense Ratio1.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure21 Years
Fund Inception01/03/1994

Trailing Total Returns - AQEIX

as of 06/30/2014
TimeframeAQEIXS&P 500Large Blend
1 Month3.57%2.07%2.14%
3 Month3.74%5.23%4.63%
Year-to-Date4.84%7.14%6.39%
1 Year22.22%24.61%23.65%
3 Year14.39%16.58%14.86%
5 Year17.90%18.83%17.47%
10 Year8.40%7.78%7.32%
Since Inception7.83%10.67%--

Sector Allocation - AQEIX

as of 06/30/2014
Basic Materials
 
10.12%
Consumer Cyclical
 
9.31%
Financial Services
 
19.15%
Real Estate
 
0.00%
Consumer Defensive
 
8.52%
Healthcare
 
6.31%
Utilities
 
0.00%
Communication Services
 
2.36%
Energy
 
15.04%
Industrials
 
10.92%
Technology
 
18.28%

Asset Allocation - AQEIX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
95.8295.82
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.800.80
Foreign Bond--
 
 
0.000.00
Total--96.6296.62
Cash--
 
 
3.383.38
Total Net Assets$62.08M
Total Stock Holdings50
Total Bond Holdings0

Top Ten Holdings - AQEIX

as of 06/30/2014
CompanyYTD Return% of Assets
ADBE21.93%3.27%
MET5.35%3.06%
FMC-5.51%3.04%
GPOR1.41%2.95%
MLM32.88%2.66%
ZION-1.27%2.57%
JPM0.43%2.51%
CVS7.01%2.48%
WHR-8.68%2.48%
PRU-1.07%2.45%

Valuation & Growth - AQEIX

as of 06/30/2014
ValuationAQEIXCategory Range
Price/Earnings20.37
Price/Book2.38
Price/Sales1.75
Price/Cash Flow12.87
Dividend Yield1.76
LT Earnings11.83
Historical Earnings14.58
Sales Growth-0.12
Cash-Flow Growth7.28
Book-Value Growth6.23
Key:  Lo 
 Hi

Morningstar Summary - AQEIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AQEIX, 3 Year Avg

Pretax Return14.39%
Tax-adjusted Return13.80%
Tax Cost Ratio0.52%
Potential Cap Gains43.84%

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