Nasdaq - Delayed Quote USD
LKCM International Equity (LKINX)
14.80
+0.03
+(0.20%)
At close: 4:54:30 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies. It invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund generally invests in companies from developed markets, though it may invest to a lesser extent in companies from emerging markets. It may focus its investments in companies located in or economically tied to particular countries or geographic regions.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 12.51% |
| 5y Average Return | 11.45% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LKINX | Category Average | LKINX | Category Average | LKINX | Category Average | |
| Alpha | 0.94 | -0.01 | 0.38 | -0.01 | -- | 0.01 |
| BETA | 1.1 | 0.01 | 1.12 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.86 | 0.01 | 1.01 | 0.01 | -- | 0.01 |
| R-squared | 89.79 | 0.95 | 89.82 | 0.94 | -- | 0.93 |
| Standard Deviation | 18.2 | 0.18 | 17.85 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.31 | 0 | 0.52 | 0.01 | -- | 0 |
| Treynor Ratio | 3.98 | 0.07 | 7.33 | 0.09 | -- | 0.05 |
Related Tickers
MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
BREIX Baron Real Estate Institutional
38.56
+4.10%
BREFX Baron Real Estate Retail
37.40
+4.09%
BREUX Baron Real Estate R6
38.55
+4.08%
BARIX Baron Asset Instl
103.00
+3.22%
BARAX Baron Asset Retail
95.69
+3.21%
INIIX VanEck International Investors Gold I
22.47
+2.79%
MSSGX Morgan Stanley Inst Inception I
15.55
-0.70%
INIYX VanEck International Investors Gold Y
16.44
+2.75%
INIVX VanEck International Investors Gold A
15.83
+2.73%
MFLLX Morgan Stanley Inst Inception R6
15.73
-0.69%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
BDFIX Baron Discovery Fund
34.00
+2.60%
BDFUX Baron Discovery Fund
34.00
+2.56%
BDFFX Baron Discovery Fund
32.98
+2.55%
MPEGX Morgan Stanley Inst Discovery I
23.87
-0.71%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.13
-0.68%
BWBTX Baron WealthBuilder TA
21.17
+2.22%
BWBIX Baron WealthBuilder Institutional
21.18
+2.22%
BSCFX Baron Small Cap Retail
29.22
+2.20%
MIGPX Morgan Stanley Inst Global Insgt A
17.49
-0.96%
BSCUX Baron Small Cap R6
31.99
+2.17%
BSFIX Baron Small Cap Instl
32.01
+2.17%
MIGIX Morgan Stanley Inst Global Insgt I
18.46
-0.91%
BDAIX Baron Durable Advantage Fund
28.95
+2.12%
BDAUX Baron Durable Advantage Fund
28.95
+2.12%
BDAFX Baron Durable Advantage Fund
28.53
+2.11%
MOWNX Moerus Worldwide Value N
18.27
+2.01%
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
BIVIX Invenomic Institutional
17.09
+1.30%
BIOPX Baron Opportunity Fund
47.65
+1.30%
BIOIX Baron Opportunity Fund
51.07
+1.29%
BIOUX Baron Opportunity Fund
51.13
+1.29%
BIVRX Invenomic Investor
16.73
+1.27%
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
FSUTX Fidelity Select Utilities
122.58
+1.23%
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
BIVSX Invenomic Super Institutional
17.34
+1.23%
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
BPTIX Baron Partners Institutional
204.37
+0.86%
BPTRX Baron Partners Retail
195.52
+0.86%
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
PGKCX PGIM Jennison Technology C
24.42
+0.78%
PGKAX PGIM Jennison Technology A
25.85
+0.78%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
CIISX Causeway International Small Cap Instl
15.27
+0.73%
AVALX Aegis Value I
44.43
+0.73%
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
FISMX Fidelity International Small Cap
35.08
+0.72%
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
CVISX Causeway International Small Cap Inv
15.24
+0.66%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
FSEAX Fidelity Emerging Asia
53.30
+0.57%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
FPBFX Fidelity Pacific Basin
33.86
+0.56%
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%