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Symbol Company Name Asset Class Last Net Change / %Change
AQEIX LKCM Aquinas Value Fund Mutual Fund $18.69 .010.05%
Last Net Asset Value (NAV) $18.69
Ask: $18.69
Total Net Assets: $ 53,713,891
Previous Close: $18.68
Market Close as of: December 26, 2014

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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