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LKCM Aquinas Value (AQEIX) Fund Ranking and Research

Ranking, Research and Recommendation of LKCM Aquinas Value (AQEIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of LKCM Aquinas Value Fund (AQEIX) ManagerFund Manager - Paul W. Greenwell

Fund Manager Information

Fund Manager Tenure: 23.9 years
Fund Family: LKCM
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.39)     (What does this score mean?)
Greenwell is vice president and portfolio manager with Luther King Capital Management, his employer since 1983.  Get more insights on Paul W. Greenwell

 

Graph of LKCM Aquinas Value Fund (AQEIX) ProfileLKCM Aquinas Value Fund (AQEIX) Profile

Fund Profile and Description

LKCM Aquinas Value Fund seeks long-term capital appreciation. LKCM Aquinas Value Fund normally invests in equity securities of companies which the Advisor believes to be undervalued relative to a company's earnings. It typically invest in the equity securities of high quality companies, including high profitability, strong balance sheets, competitive advantages, high and/or improving financial returns, free cash flow and reinvestment opportunities, and prominent market share positions. LKCM Aquinas Value Fund also invests in equity securities of small, mid and large capitalization companies.

 

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

Data for LKCM Aquinas Value Fund (AQEIX) as of May 30, 2016

  • LKCM Aquinas Value Fund (AQEIX) management has been with LKCM Aquinas Value Fund for 23.9 years
  • 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 11.00% vs Large Blend average of 53.12%. It is good that LKCM Aquinas Value management does not trade extensively for its return.

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

Data for LKCM Aquinas Value Fund (AQEIX) as of May 30, 2016

  • LKCM Aquinas Value Fund (AQEIX) has a less-than-ideal short-term performance (1-year return -4.42% vs -1.15% Large Blend category median performance)
  • LKCM Aquinas Value Fund (AQEIX) has a less-than-ideal mid-term performance (3-year return 5.71% vs 9.43% Large Blend category median performance)
  • LKCM Aquinas Value Fund (AQEIX) has a less-than-ideal Long-term performance (5-year return 7.44% vs 10.15% Large Blend category median performance)
  • LKCM Aquinas Value Fund (AQEIX) has a Morningstar rating of 3 and below
  • LKCM Aquinas Value Fund (AQEIX) is less safe compared to its Large Blend peers
  • LKCM Aquinas Value Fund (AQEIX) does not have a good risk adjusted return as its 3-year Alpha of -6.01 is worse than category average of -1.74, and its 3-year Sharpe ratio is 0.47
  • LKCM Aquinas Value Fund (AQEIX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.46 that is higher than category average of 11.67
  • LKCM Aquinas Value Fund (AQEIX) has a higher expense ratio of 1.50% than its Large Blend average of 1.02%
  • Even though LKCM Aquinas Value Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in LKCM Aquinas Value Fund (AQEIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See LKCM Aquinas Value Fund (AQEIX) performance details as of May 30, 2016

 

What do you think?

 

Compare LKCM Aquinas Value Fund (AQEIX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
LKCM Aquinas Value3.16-4.425.717.44
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare LKCM Aquinas Value Fund (AQEIX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of LKCM Aquinas Value Fund (AQEIX) Net Asset TrackingLKCM Aquinas Value (AQEIX) Fund Net Asset

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

DateNet Asset
05/2016$37.63M
03/2016$37.73M
02/2016$42.03M
More historic net asset information on LKCM Aquinas Value Fund (AQEIX)

  

Graph of LKCM Aquinas Value Fund (AQEIX) Portfolio TrackingLKCM Aquinas Value (AQEIX) Fund Portfolio Allocation

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

DateCashStockBondOther
12/20154.97%95.03%0%0%
09/20151.75%98.25%0%0%
06/20150.65%99.35%0%0%
Click here to see more historic asset allocation information on LKCM Aquinas Value Fund (AQEIX)

 

graph of LKCM Aquinas Value Fund (AQEIX) Top 10 Position TrackingTop 10 Holdings in LKCM Aquinas Value (AQEIX) Fund

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

Dec 30, 2015
CVS Health Corporation Common S [3.81%]
SunTrust Banks, Inc. Common Sto [3.81%]
Martin Marietta Materials, Inc. [3.8%]
Adobe Systems Incorporated [3.76%]
JP Morgan Chase & Co. Common St [3.67%]
Zions Bancorporation [3.64%]
The Goodyear Tire & Rubber Comp [3.63%]
Danaher Corporation Common Stoc [3.62%]
MetLife, Inc. Common Stock [3.54%]
Honeywell International Inc. Co [3.46%]

Sep 29, 2015
Martin Marietta Materials, Inc. [4.21%]
Adobe Systems Incorporated [4.1%]
CVS Health Corporation Common S [3.75%]
Zions Bancorporation [3.67%]
Akamai Technologies, Inc. [3.45%]
MetLife, Inc. Common Stock [3.45%]
SunTrust Banks, Inc. Common Sto [3.39%]
JP Morgan Chase & Co. Common St [3.38%]
Danaher Corporation Common Stoc [3.31%]
The Goodyear Tire & Rubber Comp [3.25%]

Jun 29, 2015
Zions Bancorporation [3.71%]
MetLife, Inc. Common Stock [3.6%]
CVS Health Corporation Common S [3.58%]
Adobe Systems Incorporated [3.55%]
Martin Marietta Materials, Inc. [3.45%]
SunTrust Banks, Inc. Common Sto [3.35%]
JP Morgan Chase & Co. Common St [3.3%]
AbbVie Inc. Common Stock [3.27%]
Akamai Technologies, Inc. [3.06%]
Roper Technologies, Inc. Common [3.02%]
Click here for Stock Holding Change Map in LKCM Aquinas Value Fund (AQEIX)

  

Latest News on LKCM Aquinas Value (AQEIX) Fund

See what is happening with LKCM Aquinas Value Fund (AQEIX)

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LKCM Aquinas Value Fund (AQEIX) Related ResourcesSee more information on LKCM Aquinas Value (AQEIX) Fund

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