LKINX Performance — Lkcm International Equity Fund
Data updated: 2026-08-19
LKINX returned +9.76% year to date and +15.37% over one year to Jun 2026. Annualised returns are +12.52% over 3 years and +6.04% over 5 years. The fund trailed its International Multi-Cap Growth category average: $100 invested three years ago grew to $142, against $147 for the category, and to $115 over one year, against $116. Volatility over the past three years was 12.70% a year. In the 12 months to Jun 2026 the fund took in a net $20.7M, and assets reached $101.45M.
LKINX Growth of $100
What $100 invested in Lkcm International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | LKINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $130 |
| Since data start (Jan 2020 – Jun 2026) | $175 | $167 |
LKINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.76% |
| 1 year | +15.37% |
| 3 years (annualised) | +12.52% |
| 5 years (annualised) | +6.04% |
LKINX Annual Returns
Calendar-year total returns of Lkcm International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.76% |
| 2025 | +21.86% |
| 2024 | +4.84% |
| 2023 | +16.08% |
| 2022 | −20.51% |
| 2021 | +18.00% |
| 2020 | +14.44% |
LKINX 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 | +3.7% | +4.5% | −6.7% | +6.0% | +2.8% | −0.4% | — | — | — | — | — | — |
| 2025 | +5.2% | +0.3% | −1.2% | +4.2% | +4.2% | +2.4% | −2.5% | +3.0% | +1.6% | +0.1% | +0.4% | +2.5% |
| 2024 | −0.5% | +4.4% | +3.0% | −3.5% | +5.6% | −3.0% | +3.0% | +2.6% | +0.7% | −4.1% | +0.5% | −3.4% |
| 2023 | +10.7% | −2.5% | +3.2% | +2.6% | −4.3% | +4.5% | +3.0% | −4.0% | −5.3% | −4.8% | +7.6% | +5.9% |
| 2022 | −6.6% | −5.5% | −1.3% | −7.1% | +2.7% | −10.0% | +6.8% | −6.9% | −8.2% | +6.5% | +12.6% | −3.0% |
| 2021 | −1.6% | +4.6% | +2.5% | +4.1% | +4.6% | −0.8% | +2.0% | +1.9% | −4.2% | +4.3% | −4.8% | +4.7% |
| 2020 | −3.1% | −6.0% | −14.9% | +8.4% | +6.0% | +3.7% | +4.5% | +5.3% | −2.3% | −4.1% | +14.3% | +5.0% |
LKINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.70%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +7.62% (Nov 2023)
- Worst month: −6.73% (Mar 2026)
LKINX Fund Flows
Monthly money in and out of Lkcm International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $20.7M
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 9.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19K | $128K | −$109K |
| May 2026 | $107K | $138K | −$32K |
| Apr 2026 | $89K | $48 | $89K |
| Mar 2026 | $127K | $46K | $81K |
| Feb 2026 | $18.0M | $310K | $17.7M |
| Jan 2026 | $2.1M | $2K | $2.1M |
| Dec 2025 | $763K | $25K | $738K |
| Nov 2025 | $36K | $117 | $36K |
| Oct 2025 | $27K | $248 | $26K |
| Sep 2025 | $108K | $323K | −$214K |
| Aug 2025 | $905K | $1.3M | −$434K |
| Jul 2025 | $666K | $378 | $666K |
LKINX Assets Under Management
Net assets of Lkcm International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $101.45M |
| 2026-03-31 | $93.46M |
| 2025-12-31 | $73.94M |
| 2025-09-30 | $71.88M |
| 2025-06-30 | $70.45M |
| 2025-03-31 | $62.99M |
| 2024-12-31 | $60.33M |
| 2024-09-30 | $66.07M |
| 2024-06-30 | $61.50M |
| 2024-03-31 | $63.34M |
| 2023-12-31 | $60.25M |
| 2023-09-30 | $55.51M |
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.