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LKCM Aquinas Value Fund (AQEIX)
General Fund Information
LKCM Aquinas Funds
301 Commerce Street Suite 1600
Fort Worth TX 76102
(800) 423-6369
www.aquinasfunds.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$63.4

Account min.:$2,000
Reinvest. min.:$500
IRA account min.: 
IRA reinvest min.: 
Type:Large-Cap
Expenses:1.00%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:28.69
Avg. P/B:5.26
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
LKCM Aquinas Value Fund seeks to maximize long-term capital appreciation by primarily choosing investments believed to be undervalued relative to a company's earnings growth rate. The Fund practices socially responsible investing within the framework provided by the US Conference of Catholic Bishops' Socially Responsible Investing Guidelines.
Social Issues06/30/17
Shareholder activism:YES
Community investment:YES
Environment:R
Human rights:R
Employment:R
Products and Services:R
Weapons:X
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:-/-/-
Other:

P = Positive screen: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance06/30/17
  Fund Return Percentile Rank *
Year to date: 8.70% 14
1 Year: 17.42% 18
Annualized returns:
3 Year: 4.11% 65
5 Year: 11.56% 48
10 Year: 5.51% 51
Since inception: 7.34% 54
Inception date: 01/03/94  
Bear Market: -19.71%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
MPT Statistics06/30/17
Alpha 3YR:-6.18
Alpha 5YR:-4.18
Beta 3YR:1.14
Beta 5YR:1.11
R. Squared 3YR:88.65
R. Squared 5YR:87.35
Sharpe 3YR:0.31
Sharpe 5YR:1.00
Std. Dev. 3YR:11.38
Std. Dev. 5YR:11.38
Sector Distribution 
Basic Industries6.11% 
Cap. Goods & Tech.8.34% 
Consumer Cyclicals9.49% 
Consumer Non-Cyclicals17.57% 
Energy13.58% 
Finance25.62% 
Miscellaneous13.53% 
Utilities5.75% 

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