LKSCX Performance — Lkcm Small Cap Equity Fund
Data updated: 2026-08-19
LKSCX returned +10.65% year to date and +24.64% over one year to Jun 2026. Annualised returns are +16.11% over 3 years and +6.11% over 5 years. Against its US Small Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $156 for the category, and to $125 over one year, against $132. Volatility over the past three years was 16.80% a year. In the 12 months to Jun 2026 the fund took in a net $30.7M, and assets reached $362.93M.
LKSCX Growth of $100
What $100 invested in Lkcm Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | LKSCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $127 |
| Since data start (Jan 2020 – Jun 2026) | $213 | $194 |
LKSCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.65% |
| 1 year | +24.64% |
| 3 years (annualised) | +16.11% |
| 5 years (annualised) | +6.11% |
LKSCX Annual Returns
Calendar-year total returns of Lkcm Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.65% |
| 2025 | +13.29% |
| 2024 | +15.46% |
| 2023 | +22.57% |
| 2022 | −22.10% |
| 2021 | +14.49% |
| 2020 | +34.78% |
LKSCX 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 | +2.7% | +2.0% | −6.5% | +7.6% | +1.3% | +3.6% | — | — | — | — | — | — |
| 2025 | +1.9% | −4.5% | −5.4% | −2.3% | +8.0% | +3.5% | +2.7% | +4.7% | +0.2% | −1.0% | +4.1% | +1.3% |
| 2024 | −1.7% | +6.9% | +3.9% | −6.2% | +2.1% | −0.5% | +5.8% | −1.0% | +0.4% | −1.0% | +13.1% | −5.7% |
| 2023 | +11.1% | −0.9% | −2.4% | −1.3% | −2.8% | +10.1% | +3.8% | −2.1% | −5.0% | −5.5% | +8.2% | +9.6% |
| 2022 | −10.0% | +0.7% | 0.0% | −10.6% | +0.5% | −7.6% | +8.8% | −2.5% | −8.2% | +10.8% | +1.6% | −5.5% |
| 2021 | +2.9% | +8.3% | −2.4% | +4.3% | +0.2% | +3.3% | −3.8% | +2.5% | −1.4% | +4.5% | −6.7% | +2.7% |
| 2020 | −1.4% | −8.6% | −23.1% | +15.8% | +11.3% | +6.3% | +6.1% | +4.7% | −3.0% | +1.5% | +16.9% | +11.1% |
LKSCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.80%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +13.11% (Nov 2024)
- Worst month: −6.46% (Mar 2026)
LKSCX Fund Flows
Monthly money in and out of Lkcm Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $30.7M
- 12-month gross sales (incl. reinvestments): $50.0M
- Sales ÷ redemptions: 2.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $325K | $3.0M | −$2.7M |
| May 2026 | $750K | $1.0M | −$276K |
| Apr 2026 | $598K | $2.0M | −$1.4M |
| Mar 2026 | $671K | $2.3M | −$1.7M |
| Feb 2026 | $6.0M | $2.2M | $3.8M |
| Jan 2026 | $7.1M | $2.1M | $5.0M |
| Dec 2025 | $31.3M | $2.5M | $28.8M |
| Nov 2025 | $334K | $700K | −$366K |
| Oct 2025 | $1.3M | $1.3M | $30K |
| Sep 2025 | $697K | $586K | $111K |
| Aug 2025 | $238K | $483K | −$245K |
| Jul 2025 | $564K | $937K | −$373K |
LKSCX Assets Under Management
Net assets of Lkcm Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $362.93M |
| 2026-03-31 | $325.62M |
| 2025-12-31 | $325.34M |
| 2025-09-30 | $310.05M |
| 2025-06-30 | $287.99M |
| 2025-03-31 | $267.89M |
| 2024-12-31 | $282.52M |
| 2024-09-30 | $276.85M |
| 2024-06-30 | $263.03M |
| 2024-03-31 | $262.40M |
| 2023-12-31 | $231.97M |
| 2023-09-30 | $209.68M |
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.