Lkcm Aquinas Growth Analysis
Lkcm Aquinas Growth is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Lkcm Aquinas fund analysis is to determine its intrinsic value, which is an estimate of what Lkcm Aquinas Growth is worth, separate from its market price. There are two main types of Lkcm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lkcm Aquinas Growth. On the other hand, technical analysis, focuses on the price and volume data of Lkcm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lkcm Aquinas mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Lkcm |
Lkcm Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 21.0% . Lkcm Aquinas Growth holds 97.4% of assets under management (AUM) in equities. The fund seeks to achieve its investment objective by investing under normal circumstances in securities that the Adviser believes generally have aboveaverage growth in revenue and/or earnings, aboveaverage returns on shareholders' equity, and/or potential for aboveaverage capital appreciation. For more info on Lkcm Aquinas Growth please contact the company at 800-423-6369.Lkcm Aquinas Growth Investment Alerts
Lkcm Aquinas Growth is not yet fully synchronised with the market data | |
Lkcm Aquinas Growth has some characteristics of a very speculative penny stock | |
Lkcm Aquinas Growth has a very high chance of going through financial distress in the upcoming years | |
The fund holds 97.4% of its assets under management (AUM) in equities |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lkcm Aquinas to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Lkcm Mutual Fund
If you are still planning to invest in Lkcm Aquinas Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lkcm Aquinas' history and understand the potential risks before investing.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |