LKSCX Mutual Fund

NAV$24.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$351M
Expense Ratio
1.01%
Dividend Yield (Current)
8.12%
Holdings
78
Inception Date
Jul 14, 1994
Fund Family
LKCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+24.64%
3 Year+15.05%
5 Year+5.53%
10 Year+11.82%

Asset Allocation

Stocks: 94.94%
Cash: 5.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc3.22%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.94%
CIENCiena Corp2.63%
TSEM:ILTower Semiconductor Ltd. Share2.59%
PLPlanet Labs Pbc Sedol Bm8Jv322.21%
Top 10 Concentration: 23.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$3.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LKSCX Mutual Fund Overview

LKSCX Mutual Fund (LKCM Small Cap Equity Fund Institutional Class) is managed by LKCM Funds with $351.3M in net assets. LKSCX expense ratio is 1.01%, holding 78 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1994-07-14.

LKSCX performance shows a YTD return of 9.70%. The 1-year return is 24.64% and the 5-year return is 5.53%. LKSCX dividend yield stands at 8.12%, paid annually.

LKSCX top holdings include Lumentum Holdings Inc (3.2%), Invesco Government & Agency Portfolio, Institutional Class (2.9%), Ciena Corp (2.6%), Tower Semiconductor Ltd. Share (2.6%), Planet Labs Pbc Sedol Bm8Jv32 (2.2%). View all LKSCX holdings, sector breakdown, or dividend history.

LKSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LKSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.