Lkcm International Equity Fund Quote
| LKINX Fund | USD 13.83 0.08 0.58% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Lkcm International is trading at 13.83 as of the 12th of December 2024; that is 0.58 percent increase since the beginning of the trading day. The fund's open price was 13.75. Lkcm International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
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 percent of its net assets 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. More on Lkcm International Equity
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Lkcm Mutual Fund Highlights
| Fund Concentration | LKCM Funds, Large Growth Funds, Foreign Large Blend Funds, Foreign Large Blend, LKCM (View all Sectors) |
| Update Date | 31st of December 2024 |
Lkcm International Equity [LKINX] is traded in USA and was established 12th of December 2024. Lkcm International is listed under LKCM category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of LKCM family. This fund now has accumulated 12.55 M in assets with minimum initial investment of 2 K. Lkcm International Equity is currently producing year-to-date (YTD) return of 10.17% with the current yeild of 0.01%, while the total return for the last 3 years was 1.77%.
Check Lkcm International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lkcm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lkcm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lkcm International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Lkcm International Equity Mutual Fund Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| CRH | CRH PLC ADR | Stock | Materials | |
| FERG | Ferguson Plc | Stock | Industrials | |
| ROG | Rogers | Stock | Information Technology |
Lkcm International Equity Risk Profiles
| Mean Deviation | 0.6352 | |||
| Semi Deviation | 0.7907 | |||
| Standard Deviation | 0.8048 | |||
| Variance | 0.6477 |
Lkcm International Against Markets
Other Information on Investing in Lkcm Mutual Fund
Lkcm International financial ratios help investors to determine whether Lkcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lkcm with respect to the benefits of owning Lkcm International security.
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