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LKCM Aquinas Catholic Equity Fund (AQEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.75-0.04 (-0.22%)
At close: 08:01PM EDT
Full screen
Previous close17.79
YTD return3.23%
Expense ratio (net)1.01%
CategoryLarge Growth
Last cap gain48.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets57.19M
Beta (5Y monthly)0.98
Yield0.70%
5y average returnN/A
Holdings turnover16.00%
Last dividend0.12
Average for categoryN/A
Inception date11 Jul 2005
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