Industry description
The investment seeks to maximize long-term capital appreciation.
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.
Market Cap
The average market capitalization across the LKCM International Equity MF is 75.8B. The market cap for tickers in the group ranges from 82.58M to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is SND at 82.58M.
Volume
The average weekly volume growth across all stocks in the LKCM International Equity MF was -23%. For the same stocks of the MF, the average monthly volume growth was -65% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 41
Price Growth Rating: 52
SMR Rating: 78
Profit Risk Rating: 58
Seasonality Score: 0 (-100 ... +100)