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Lkcm Small-mid Cap Equity Fd Insti Cl: (MF: LKSMX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$11.69 USD
-0.04 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.22 | 16 |
| 3 months | 6.61 | 50 |
| 6 months | 1.22 | 16 |
| 1 Year | 17.29 | 3 |
| 3 Year | 13.64 | 12 |
| 5 Year | 11.80 | 40 |
| 10 Year | 8.88 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.29 |
| 5 Year | 11.80 |
| 10 Year | 8.89 |
| Since Inception | 8.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.06 | 6.61 | NA | NA |
| 2024 | 9.78 | -9.09 | 10.11 | 5.23 |
| 2023 | 9.64 | 3.24 | -2.80 | 14.30 |
| 2022 | -8.84 | -14.30 | -1.63 | 1.34 |
| 2021 | 5.38 | 7.40 | -1.90 | 3.90 |
| 2020 | -26.29 | 34.17 | 9.12 | 21.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.22 | 15.64 | 25.76 | -22.11 | 15.36 | 30.63 | 31.00 | -8.84 | 24.10 | 1.19 | -1.43 |
| % Total Return Rel to Index | -4.98 | -9.38 | -0.48 | -3.91 | -13.31 | 12.23 | -0.48 | -4.45 | 2.30 | -10.74 | -2.82 |
| % Total Return Rel to Peer | 3.01 | 3.71 | 9.68 | -2.60 | -3.94 | 11.63 | 5.57 | 1.92 | 8.50 | -14.76 | 3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.65 | 1.89 | 0.72 | 1.29 | 1.72 | 1.27 | 1.73 | 0.79 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%