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Symbol Company Name Asset Class Last Net Change / %Change
AQEIX LKCM Aquinas Value Fund Mutual Fund $17.75 .050.28%

Last Net Asset Value (NAV) $17.75
Ask: $17.75
Total Net Assets: $ 53,334,804
Previous Close: $17.80
Market Close as of: May 28, 2015

Income Distributions

Dividends: $ .19
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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