Lkcm Aquinas Small Cap Fd: (MF: AQBLX)

NAV

$8.02

NAV Day Change

-0.13 (-1.60%)

May 22 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		4.08
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC SB RA
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    9.59
	
		Net Assets (Mil $) 04/30/2013
		11.68
	
		%Turnover 04/30/2013
		82.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		1.00
	
		Expense Ratio
		1.50
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		9.33
	
		Small Growth
		64.22
	
		Small Value
		14.76
	
		Foreign Stock
		0.00
	
		Emerging Market
		6.40
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		96.62
	
		Cash
		3.04
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		1.93
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.34
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Industrial Cyclical
		19.62
	
		Technology
		17.11
	
		Finance
		14.13
	
		Retail Trade
		12.51
	
		Services
		10.09
	
		Health
		8.43
	
		Energy
		6.71
	
		Consumer Durables
		5.69
	
		Other
		4.94
	
		Non-Durable
		0.77
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		ASPEN TECHNOLOGY INC
		2.03
		0.24
	
		TEAM HEALTH HOLDINGS INC
		1.85
		0.22
	
		CYBERONICS
		1.83
		0.21
	
		MWI VETERINARY SUPPLY INC
		1.71
		0.20
	
		AMTRUST FINANCIAL SERVICE
		1.62
		0.19
	
		HEXCEL CORP
		1.66
		0.19
	
		MIDDLEBY CORP
		1.65
		0.19
	
		SONIC AUTOMOTIVE INC CLAS
		1.63
		0.19
	
		GULFPORT ENERGY CORP
		1.58
		0.18
	
            Contact Information
        
		Family
		Aquinas
	
		Addrerss
		5310 Harvest Hill Rd, Ste 248
Dallas, TX 75230
	
		Phone
		800 423-6369

As of 04/30/2013	% of Portfolio
Industrial Cyclical	19.62
Technology	17.11
Finance	14.13
Retail Trade	12.51
Services	10.09
Health	8.43
Energy	6.71
Consumer Durables	5.69
Other	4.94
Non-Durable	0.77

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
ASPEN TECHNOLOGY INC	2.03	0.24
TEAM HEALTH HOLDINGS INC	1.85	0.22
CYBERONICS	1.83	0.21
MWI VETERINARY SUPPLY INC	1.71	0.20
AMTRUST FINANCIAL SERVICE	1.62	0.19
HEXCEL CORP	1.66	0.19
MIDDLEBY CORP	1.65	0.19
SONIC AUTOMOTIVE INC CLAS	1.63	0.19
GULFPORT ENERGY CORP	1.58	0.18

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
The fund was incepted in January 1994 and is managed by Aquinas Investment Advisers, Inc. The fund seeks capital appreciation by primarily investing at least 80% or more of its net assets in companies with market capitalizations of $3 billion or less at the time of purchase. The fund utilizes either a value investment style or a growth investment style. The fund offers dividends and capital gains annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		86
	
		Avg. P/E
		29.94
	
		Avg. P/Book
		4.24
	
		Avg. EPS Growth
		8.69
	
		Avg. Market Value (Mil $)
		1,861
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.16
		1.12
		1.16
	
		Alpha
		-2.26
		1.25
		-1.02
	
		R Squared
		0.81
		0.85
		0.77
	
		Std. Dev.
		19.35
		22.97
		19.49
	
		Sharpe
		0.70
		0.39
		3.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		01/04/1994
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,000
	
		Minimum Subsequent Investment
		$500
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Lkcm Aquinas Small Cap Fd: (MF: AQBLX)

NAV

$8.02

NAV Day Change

-0.13 (-1.60%)

May 22 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	4.08
Objective*	Equity - Small Cap
Peer*	SC SB RA

%Unrealized Gain YTD	9.59
Net Assets (Mil $) 04/30/2013	11.68
%Turnover 04/30/2013	82.00

%Max 12b-1 Fee	0.25
%Max Management Fee	1.00
Redemption Fee	1.00
Expense Ratio	1.50

Large Growth	0.00
Large Value	9.33
Small Growth	64.22
Small Value	14.76
Foreign Stock	0.00
Emerging Market	6.40
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	96.62
Cash	3.04
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	1.93
Foreign Bonds	0.00
Hedge	0.00
Other	0.34

Family	Aquinas
Addrerss	5310 Harvest Hill Rd, Ste 248 Dallas, TX 75230
Phone	800 423-6369

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	86
Avg. P/E	29.94
Avg. P/Book	4.24
Avg. EPS Growth	8.69
Avg. Market Value (Mil $)	1,861

	3 Year	5 Year	10 Year
Beta	1.16	1.12	1.16
Alpha	-2.26	1.25	-1.02
R Squared	0.81	0.85	0.77
Std. Dev.	19.35	22.97	19.49
Sharpe	0.70	0.39	3.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	01/04/1994
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,000
Minimum Subsequent Investment	$500
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N