AQEIX Performance — Lkcm Aquinas Catholic Equity Fund
Data updated: 2026-08-19
AQEIX returned +0.35% year to date and +2.95% over one year to Jun 2026. Annualised returns are +8.35% over 3 years and +4.49% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $143 for the category, and to $103 over one year, against $116. Volatility over the past three years was 12.09% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $55.27M.
AQEIX Growth of $100
What $100 invested in Lkcm Aquinas Catholic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | AQEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $177 | $165 |
AQEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.35% |
| 1 year | +2.95% |
| 3 years (annualised) | +8.35% |
| 5 years (annualised) | +4.49% |
AQEIX Annual Returns
Calendar-year total returns of Lkcm Aquinas Catholic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.35% |
| 2025 | +6.73% |
| 2024 | +13.37% |
| 2023 | +14.07% |
| 2022 | −18.17% |
| 2021 | +25.33% |
| 2020 | +24.27% |
AQEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.3% | −4.5% | +5.6% | 0.0% | −2.7% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.4% | −4.4% | −3.7% | +6.6% | +4.3% | +2.1% | +0.5% | +1.1% | −0.2% | +0.3% | −1.2% |
| 2024 | −0.6% | +5.4% | +3.0% | −4.3% | +3.9% | +2.3% | +1.7% | +0.5% | +2.2% | −1.2% | +5.4% | −5.1% |
| 2023 | +6.5% | −5.0% | +0.9% | +1.4% | −2.1% | +7.3% | +3.2% | −1.1% | −4.9% | −3.9% | +7.3% | +4.7% |
| 2022 | −4.6% | −2.0% | +1.6% | −7.8% | +1.3% | −10.0% | +8.8% | −2.4% | −9.8% | +9.7% | +3.0% | −5.4% |
| 2021 | −0.7% | +3.3% | +3.5% | +5.4% | −0.1% | +2.0% | +2.4% | +3.3% | −4.4% | +7.2% | −1.6% | +3.1% |
| 2020 | +0.4% | −7.3% | −13.8% | +14.3% | +5.9% | +2.4% | +5.8% | +5.6% | −3.0% | −1.1% | +10.9% | +5.1% |
AQEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +7.26% (Nov 2023)
- Worst month: −5.12% (Dec 2024)
AQEIX Fund Flows
Monthly money in and out of Lkcm Aquinas Catholic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18K | $95K | −$77K |
| May 2026 | $1.2M | $388K | $858K |
| Apr 2026 | $46K | $1.7M | −$1.6M |
| Mar 2026 | $39K | $1.2M | −$1.1M |
| Feb 2026 | $80K | $2.2M | −$2.1M |
| Jan 2026 | $74K | $616K | −$542K |
| Dec 2025 | $3.3M | $845K | $2.5M |
| Nov 2025 | $58K | $239K | −$181K |
| Oct 2025 | $253K | $814K | −$561K |
| Sep 2025 | $54K | $693K | −$639K |
| Aug 2025 | $60K | $225K | −$164K |
| Jul 2025 | $96K | $664K | −$568K |
AQEIX Assets Under Management
Net assets of Lkcm Aquinas Catholic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.27M |
| 2026-03-31 | $54.59M |
| 2025-12-31 | $59.67M |
| 2025-09-30 | $62.01M |
| 2025-06-30 | $61.11M |
| 2025-03-31 | $57.91M |
| 2024-12-31 | $60.11M |
| 2024-09-30 | $61.79M |
| 2024-06-30 | $59.55M |
| 2024-03-31 | $59.88M |
| 2023-12-31 | $58.22M |
| 2023-09-30 | $55.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.