LKCM Aquinas Value Fund

Class No Load (AQEIX)
Scorecard
3 / 5 Stars
Lipper
3 4 4 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 0.9
Redemption 1.0

Updated 06.30.2013

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $483.00
5-Year $836.00
10-Year $1,831.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $2,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP $2,000.00
Additional AIP $100.00