AQEIX
LKCM Aquinas Catholic Equity
$18.43
-0.10 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 59.772M |
| 52 Week High | 18.53 |
| 52 Week Low | 14.637 |
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Key Data
| Symbol | AQEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.43 |
| Price Yesterday | 18.53 |
| Market Cap | 59.77 |
| YTD Return | 10.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 18.53 |
|---|---|
| 52 Week Low | 14.64 |
| Market Cap | 59.77M |
| Shares Outstanding | 3.24M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 1.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -74.46% |
|---|---|
| Five Days | 39.04% |
| One Months | 34.68% |
| Three Months | 14.41% |
| Six Months | 25.55% |
| Nine Months | 26.26% |
| One Year | 16.76% |
| Three Years | 3.48% |
| Five Years | 11.06% |
| Ten Years | 9.31% |
| YTD | 20.66% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.66% |
| One Month | 2.39% |
| Three Months | 3.37% |
| Six Months | 11.83% |
| Nine Months | 18.87% |
| One Year | 16.74% |
| Three Years | 10.76% |
| Five Years | 68.71% |
| Ten Years | 142.95% |
| YTD | 10.16% |
| Since Inception | 1029.29% |
Yearly Returns
| 2024 | 10.16% |
|---|---|
| 2023 | 14.07% |
| 2022 | -18.16% |
| 2021 | 25.33% |
| 2020 | 24.29% |
| 2019 | 31.16% |
| 2018 | -7.96% |
| 2017 | 20.80% |
| 2016 | 9.51% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.93 |
| Correlation | 92.91% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 86.33% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.01 |
| Treynor | 12.27 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.59 |