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Fund Intelligence | Best Managers | AQEIX Insights | AQEIX Score | AQEIX Performance | AQEIX Manager | AQEIX News | AQEIX Allocation | AQEIX Holdings Change

Mutual Fund Insights: LKCM Aquinas Value Fund (AQEIX)

In-depth Analysis of LKCM Aquinas Value Fund (AQEIX)

Mutual fund chart: LKCM Aquinas Value Fund (AQEIX)

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See LKCM Aquinas Value Fund (AQEIX) performance details as of February 28, 2010

  

    Last Trade: $11.20 on 3/19/2010, Change: -0.08 (-0.71%)
Experiment our closing price forecasting tool for LKCM Aquinas Value Fund (AQEIX) (alpha release)

  

Fund Manager - J. Luther King Jr.

Fund Manager Tenure: 4.7 years
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)
King is founder of Luther King Capital Management and has served as its president, principal and portfolio manager since the company began operations in February 1979. King has earned the designations of Chartered Financial Analyst.  Get more insights on J. Luther King Jr.

  

What we like about LKCM Aquinas Value Fund (AQEIX) What we like about LKCM Aquinas Value Fund (AQEIX)

Data for LKCM Aquinas Value Fund (AQEIX) as of February 28, 2010

  • LKCM Aquinas Value Fund (AQEIX) management has been with LKCM Aquinas Value Fund for 4.7 years
  • LKCM Aquinas Value Fund (AQEIX) has good short-term performance (1-year return 53.69% vs 53.54 % Large Blend category average)
  • LKCM Aquinas Value Fund (AQEIX) has good Long-term performance (5-year return 1.13% vs 0.31 % Large Blend category average)
  • LKCM Aquinas Value Fund (AQEIX) ratio of up-years vs down years is greater than 2
  • LKCM Aquinas Value Fund (AQEIX) has an annual stock turnover rate of 70.00% vs Large Blend average of 79.86%. It is good that LKCM Aquinas Value management does not trade extensively for its return.

  

What we are cautious about LKCM Aquinas Value Fund (AQEIX) What we are cautious about LKCM Aquinas Value Fund (AQEIX)

Data for LKCM Aquinas Value Fund (AQEIX) as of February 28, 2010

  • LKCM Aquinas Value Fund (AQEIX) has a less-than-ideal mid-term performance (3-year return -4.37% vs -5.77 % Large Blend category average)
  • LKCM Aquinas Value Fund (AQEIX) has a Morningstar rating of 3 and below
  • LKCM Aquinas Value Fund (AQEIX) is more volatile than its peers as it has a 3-year Standard Deviation of 21.73 that is higher than category average of 20.62
  • LKCM Aquinas Value Fund (AQEIX) has a higher management fee of 1.50% than its Large Blend average of 1.11%
  • Even though LKCM Aquinas Value Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See LKCM Aquinas Value Fund (AQEIX) performance details as of February 28, 2010

  

  

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LKCM Aquinas Value Fund (AQEIX) Net Asset

Track net asset change of LKCM Aquinas Value fund (AQEIX)

DateNet Asset
02/2010$36.49M
01/2010$35.07M
11/2009$35.07M
More historic net asset information on LKCM Aquinas Value Fund (AQEIX)

  

LKCM Aquinas Value Fund (AQEIX) Portfolio Allocation

Track portfolio allocation change of LKCM Aquinas Value fund (AQEIX)

DateCashStockBondOther
09/20093.14%96.87%0%0%
06/20093.61%96.39%0%0%
03/20092.66%97.34%0%0%
Click here to see more historic asset allocation information on LKCM Aquinas Value Fund (AQEIX)

  

Most Recent Top 10 Holdings in LKCM Aquinas Value Fund (AQEIX)

Discover what LKCM Aquinas Value Fund (AQEIX) manager is buying

30-Sep-09
KOHLS CP [3.38%]
CBS CORP CL B [3.21%]
LAZARD LTD. [3.06%]
JP MORGAN CHASE CO [2.92%]
Federated Govt Obligs Instl [2.6%]
Brocade Communications Systems, [2.56%]
E M C CP [2.52%]
BURLINGTN N SANTE FE [2.36%]
RESMED INC [2.34%]
AVON PRODUCTS INC [2.26%]

30-Jun-09
Brocade Communications Systems, [3.04%]
KOHLS CP [3.02%]
JP MORGAN CHASE CO [2.71%]
BURLINGTN N SANTE FE [2.6%]
Citrix Systems, Inc. [2.54%]
RESMED INC [2.52%]
HAEMONETICS CP [2.52%]
LAZARD LTD. [2.38%]
MDU RESOURCES GROUP [2.35%]
HCC INSURANCE HLDGS [2.33%]

31-Mar-09
Lazard Ltd [3.11%]
JPMorgan Chase & Co. [3.09%]
Haemonetics Corp. [2.91%]
HCC Insurance Holdings, Inc. [2.67%]
ResMed Inc. [2.62%]
Burlington Northern Santa Fe Co [2.55%]
Gilead Sciences, Inc. [2.45%]
EMC Corp. (MA) [2.41%]
Verizon Communications Inc [2.24%]

Click here for Stock Holding Change Map in LKCM Aquinas Value Fund (AQEIX)

  

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Latest News on LKCM Aquinas Value (AQEIX)

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