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Lkcm Equity Fund Institutional: (MF: LKEQX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$37.41 USD
+0.08 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.40 | 69 |
| 3 months | 3.67 | 57 |
| 6 months | 17.11 | 82 |
| 1 Year | 12.79 | 82 |
| 3 Year | 2.84 | 68 |
| 5 Year | 9.96 | 54 |
| 10 Year | 9.94 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.64 |
| Bear Market (10/07 - 2/09) | -44.79 |
| Bull Market (2/09 - 3/21) | 647.99 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 18.29 |
| 5 Year | 11.79 |
| 10 Year | 10.27 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.75 | NA | NA | NA |
| 2023 | 2.61 | 5.50 | -4.20 | 8.60 |
| 2022 | -5.91 | -13.95 | -3.95 | 8.76 |
| 2021 | 5.86 | 7.67 | -0.20 | 7.65 |
| 2020 | -17.74 | 21.65 | 11.43 | 10.13 |
| 2019 | 14.78 | 4.10 | 0.17 | 8.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.40 | 12.63 | -15.44 | 22.46 | 22.81 | 29.83 | -3.28 | 21.67 | 11.68 | -3.55 | 6.36 |
| % Total Return Rel to Index | -2.64 | -13.60 | 2.76 | -6.21 | 4.41 | -1.65 | 1.10 | -0.12 | -0.25 | -4.94 | -7.27 |
| % Total Return Rel to Peer | -1.43 | -10.36 | 4.25 | 0.40 | 2.89 | 1.40 | 3.57 | 0.99 | 3.86 | -1.95 | -1.83 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.30 | 0.16 | 0.16 | 0.22 | 0.20 | 0.17 | 0.19 | 0.19 | 0.16 |
| % Yield | 0.00 | 0.83 | 0.88 | 0.38 | 0.44 | 0.70 | 0.78 | 0.60 | 0.78 | 0.86 | 0.65 |
| Capital Gains ($) | 0.00 | 0.19 | 1.40 | 2.47 | 1.72 | 1.06 | 1.60 | 1.09 | 1.29 | 0.41 | 0.91 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%