|Performance as of September 30, 2014||YTD||1YR||3YR||5YR||Since Inception (7-11-05)|
|LKCM Aquinas Value Fund||0.50%||8.36%||20.02%||13.45%||7.24%|
|Russell 1000 Value Index||8.07%||18.89%||23.93%||15.26%||6.97%|
|Lipper Large Cap Value Index||6.96%||17.30%||22.66%||13.90%||6.84%|
The Gross Expense Ratio is 1.52%
The Net Expense Ratio1 is 1.50%
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-800-423-6369. The fund imposes a 1.00% redemption fee on shares held less than 30 days, and if reflected, the fee would reduce the performance shown.
The Russell 1000 Value Index is an unmanaged index consisting of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.
The Lipper Large-Cap Value Funds Index is an index of large cap value mutual funds tracked by Lipper Inc.
It is not possible to invest directly in an index.
1The advisor has contractually agreed to waive all or a portion of its management fee and/or reimburse the Funds through April 30, 2015 to maintain designated expense ratios (excluding acquired fund fees). Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. Investment performance for the last quarter is based upon the net expense ratio.
The Fund seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process.
Paul W. Greenwell
Michael C. Yeager, CFA, CPA
R. Todd Truitt, CFA