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| LKEQX Fund | USD 40.82 0.31 0.75% |
Slightly above 62% 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.
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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.
Five Year Return
Five Year Return Comparative Analysis
Lkcm Equity is rated fifth overall fund in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |