Disposition of 4198 shares by Mogens Bay of Valmont Industries at 350.0528 subject to Rule 16b-3
| LKEQX Fund | USD 40.82 0.31 0.75% |
Slightly above 61% of Lkcm Equity's investor base is looking to short. The analysis of overall sentiment of trading Lkcm Equity Fund mutual fund suggests that many investors are alarmed at this time. Lkcm Equity's investing sentiment can be driven by a variety of factors including economic data, Lkcm Equity's earnings reports, geopolitical events, and overall market trends.
Lkcm |
Filed transaction by Valmont Industries Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Lkcm Equity Fundamental Analysis
We analyze Lkcm Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Lkcm Equity is rated fifth overall fund in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Lkcm Equity Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lkcm Equity mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Equity could also be used in its relative valuation, which is a method of valuing Lkcm Equity by comparing valuation metrics with similar companies.
Peers
Lkcm Equity Related Equities
| LKINX | Lkcm International | 0.07 |
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| LKFIX | Lkcm Fixed | 0.19 |
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| LKBAX | Lkcm Balanced | 0.48 |
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| AQEIX | Lkcm Aquinas | 0.56 |
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| LKSCX | Lkcm Small | 0.72 |
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| LKEQX | Lkcm Equity | 0.75 |
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| LKSMX | Lkcm Small | 0.75 |
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Other Information on Investing in Lkcm Mutual Fund
Lkcm Equity 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 Equity security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |