Lkcm Aquinas Catholic Equity Fund (AQEIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family LKCM

Fund Style Large Blend

ISIN US5018858838

CUSIP 501885883

Inception Date 2005-07-11

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $59.67 Million

Share Class Net Assets $59.67 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.60%

1-Year Return 7.83%

3-Year Return 10.58%

5-Year Return 7.50%

NAV $18.18

Previous Close Price $18.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About LKCM Aquinas Catholic Equity Fund

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in companies the Adviser believes are likely to have above-average growth in revenues and/or earnings, above-average returns on shareholders' equity, potential for above-average capital appreciation, and/or companies the Adviser believes have attractive relative valuations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 134451.01%

Giant 27.13%

Large 25.99%

Medium 32.39%

Micro 0.00%

Small 12.09%

Value & Growth Metrics

Book-Value Growth % 10.38%

Cash-Flow Growth % 14.16%

Dividend Yield % 1.33%

Historical Earnings % 7.43%

Long-Term Earnings % 9.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	2.41%	2.41%	0.00%	1.42%	0.00%
Non US Stock	1.62%	1.62%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	95.97%	95.97%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.01%	-	-
NVIDIA Corp	5.57%	-	-
Alphabet Inc	5.49%	-	-
Oracle Corp	4.99%	-	-
Roper Technologies Inc	3.22%	-	-
Apple Inc	3.29%	-	-
Adobe Inc	3.10%	-	-
Stryker Corp	3.28%	-	-
American Express Co	3.51%	-	-
Zoetis Inc	2.84%	-	-
Verisk Analytics Inc	3.08%	-	-
Sherwin-Williams Co/The	3.02%	-	-
Trimble Inc	3.29%	-	-
L3Harris Technologies Inc	2.96%	-	-
Teledyne Technologies Inc	2.84%	-	-

See the full breakdown of AQEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.55%	71.85%	100.00%	100.00%
Bond Sector	Corporate	3.55%	3.97%	0.00%	0.00%
Bond Sector	Derivative	3.55%	0.00%	0.00%	0.00%
Bond Sector	Government	3.55%	10.55%	0.00%	0.00%
Bond Sector	Municipal	3.55%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.55%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	12.56%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	12.38%	10.13%	0.00%	10.54%
Cyclical	Financial Services	4.59%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	2.32%	4.74%	0.00%	4.56%
Defensive	Healthcare	7.43%	10.28%	0.00%	9.60%
Defensive	Utilities	3.55%	2.35%	0.00%	2.20%
Sensitive	Communication Services	5.61%	10.16%	0.00%	11.02%
Sensitive	Energy	6.67%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.38%	9.49%	0.00%	7.77%
Sensitive	Technology	35.51%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	98.34%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.66%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.048	$0.000	None	-	-	-	-
2023-12-27	$0.122	$0.122	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.175	$0.175	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.051	$0.051	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.059	$0.059	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.076	$0.076	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-28	$0.070	$0.070	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-28	$0.046	$0.046	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-29	$0.038	$0.038	USD	2016-12-29	2016-12-28	2016-12-29	Other
2015-12-29	$0.036	$0.036	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-29	$0.190	$0.190	USD	2014-12-29	2014-12-26	2014-12-29	Other
2013-12-27	$0.042	$0.042	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-28	$0.066	$0.066	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.018	$0.018	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.006	$0.006	USD	-	2010-12-29	2010-12-30	Annual
2009-12-30	$0.015	$0.015	USD	-	2009-12-29	2009-12-30	Annual
2009-12-22	$0.305	$0.305	USD	-	-	-	-
2008-12-30	$0.039	$0.039	USD	-	2008-12-29	2008-12-30	Annual
2008-12-23	$0.551	$0.551	USD	-	-	-	-
2007-12-28	$0.000	$0.000	None	-	-	-	-
2007-12-12	$0.675	$0.675	USD	-	-	-	-
2006-12-28	$0.000	$0.000	None	-	-	-	-
2006-12-26	$0.499	$0.499	USD	-	-	-	-
2006-03-31	$0.008	$0.008	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-27	$0.396	$0.396	USD	-	-	-	-
2005-06-30	$0.007	$0.007	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.008	$0.008	USD	-	-	-	-
2004-12-17	$0.257	$0.257	USD	-	-	-	-
2004-12-16	$0.015	$0.015	USD	-	-	-	-
2004-06-30	$0.004	$0.004	USD	-	-	-	-
2003-12-18	$0.177	$0.177	USD	-	-	-	-
2003-09-30	$0.008	$0.008	USD	-	-	-	-
2003-06-30	$0.012	$0.012	USD	-	-	-	-
2002-12-27	$0.010	$0.010	USD	-	-	-	-
2001-12-31	$0.000	$0.000	None	-	-	-	-
2001-09-28	$0.001	$0.001	USD	-	-	-	-
2001-03-30	$0.003	$0.003	USD	-	-	-	-
2000-12-27	$0.012	$0.012	USD	-	-	-	-
2000-09-29	$0.041	$0.041	USD	-	-	-	-
2000-06-30	$0.050	$0.050	USD	-	-	-	-
2000-03-31	$0.057	$0.057	USD	-	-	-	-
1999-12-23	$0.033	$0.033	USD	-	-	-	-
1999-09-30	$0.058	$0.058	USD	-	-	-	-
1999-06-30	$0.055	$0.055	USD	-	-	-	-
1999-03-31	$0.053	$0.053	USD	-	-	-	-
1998-12-29	$0.043	$0.043	USD	-	-	-	-
1998-09-30	$0.056	$0.056	USD	-	-	-	-
1998-06-30	$0.063	$0.063	USD	-	-	-	-
1998-03-31	$0.066	$0.066	USD	-	-	-	-
1997-12-30	$0.068	$0.068	USD	-	-	-	-
1997-09-30	$0.068	$0.068	USD	-	-	-	-
1997-06-30	$0.063	$0.063	USD	-	-	-	-
1997-03-31	$0.062	$0.062	USD	-	-	-	-
1996-12-30	$0.049	$0.049	USD	-	-	-	-
1996-09-30	$0.060	$0.060	USD	-	-	-	-
1996-06-28	$0.062	$0.062	USD	-	-	-	-

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LKCM Aquinas Catholic Equity Fund NMFQS:AQEIX