AQEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

LKCM Aquinas Catholic Equity (AQEIX) Ownership - Who owns LKCM Aquinas Catholic Equity?

The investment seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AQEIX

Net Assets

59.2M

Fund Existence

over 19 years

Turnover

16.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.54

Assets in Top Ten Holdings

21.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

59.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

37.87%

Gain YTD

-0.796

Annual Yield % from dividends

0.25

Returns for 1 year

-0.21

Returns for 3 years

0.68

Returns for 5 years

38.18

Returns for 10 years

6.38

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details