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Lkcm Equity Fund Institutional: (MF: LKEQX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$39.83 USD
+0.66 (1.69%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.01 | 72 |
| 3 months | 7.95 | 62 |
| 6 months | 3.01 | 72 |
| 1 Year | 6.35 | 88 |
| 3 Year | 11.52 | 78 |
| 5 Year | 11.03 | 79 |
| 10 Year | 10.70 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.64 |
| Bear Market (10/07 - 2/09) | -44.78 |
| Bull Market (2/09 - 3/21) | 718.20 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.35 |
| 5 Year | 11.03 |
| 10 Year | 10.71 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.58 | 7.95 | NA | NA |
| 2024 | 7.75 | 2.85 | 4.56 | -1.26 |
| 2023 | 2.61 | 5.50 | -4.20 | 8.60 |
| 2022 | -5.91 | -13.95 | -3.95 | 8.76 |
| 2021 | 5.86 | 7.67 | -0.20 | 7.65 |
| 2020 | -17.74 | 21.65 | 11.43 | 10.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.01 | 14.43 | 12.63 | -15.44 | 22.46 | 22.81 | 29.83 | -3.28 | 21.67 | 11.68 | -3.55 |
| % Total Return Rel to Index | -3.19 | -10.59 | -13.60 | 2.76 | -6.21 | 4.41 | -1.65 | 1.10 | -0.12 | -0.25 | -4.94 |
| % Total Return Rel to Peer | -2.13 | -4.96 | -10.36 | 4.25 | 0.40 | 2.89 | 1.40 | 3.57 | 0.99 | 3.86 | -1.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.19 | 0.30 | 0.30 | 0.16 | 0.16 | 0.22 | 0.20 | 0.17 | 0.19 | 0.19 |
| % Yield | 0.00 | 0.46 | 0.49 | 0.88 | 0.38 | 0.44 | 0.70 | 0.78 | 0.60 | 0.78 | 0.86 |
| Capital Gains ($) | 0.00 | 2.32 | 0.19 | 1.40 | 2.47 | 1.72 | 1.06 | 1.60 | 1.09 | 1.29 | 0.41 |
| 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%