LKINX Rating, Research - Lkcm International

Lkcm International (lkinx)

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Short Term Rating Stock Ratings Help

Asset Allocation (% of Port)

US Stocks
Non-US Stocks

Geographic Allocation (% of Port)

North America
South America
Australia + Pacific Islands
Long Term Rating Stock Ratings Help


SWOT Statistics

Strengths + Opportunities = 37

Threats + Weaknesses = 36

When strengths & opportunities substantially exceed threats & weaknesses an investment in the lkinx mutual fund has great long term potential.

Fund Management Team

Fund Description Update

Lkcm International (LKINX) Description: LKINX is a mutual fund, which is an investment that owns a basket of assets. The LKINX mutual fund was provided by Lkcm and this investment vehicle derives the majority of its value from equity holdings (stocks). Lkcms mutual fund has a long management tenure and is in the small fund size classification. LKINXs minimum initial investment amount is $10000 while the IRA minimum is $10000. LKINXs expense ratio is roughly 1%. The latest LKINXs front end load was 0% and the back end load was 0%. The Lkcm International (LKINX) mutual fund falls under the foreign large-cap mixed category. LKINX focuses its investments in EU and Japan and LKINX is not affiliated with a particular industry or fund sector. The Lkcm International (LKINX) mutual fund is not a leveraged fund and it does not have inverse fund properties. An investor can find LKINXs top holdings, fundamental analysis, ratings, and fund risk (volatility) on the left side of the screen. The right side of LKINXs research report features technical analysis and long term investment potential.

Portfolio Strategy Update

This investment vehicle seeks total return in excess of the total return of MSCI EAFE index. The fund invests at least 80% of assets in securities that are tied economically to Europe, Australasia or the Far East. It also invests in issuers located in emerging markets, which are the markets of countries in the initial stages of their industrialization cycles with low per capita income. This investment vehicles generally involve securities principally traded in at least three different countries. It may invest in equity securities (see equity research) of small, mid and large capitalization companies. TT International uses both a top down and a bottom up approach in managing investment portfolio.

Management Analysis Update

Performance Analysis Update