LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 3/31/18   EQUITY SECTOR BREAKDOWN as of 3/31/18
 
FIXED INCOME MATURITIES
as of 3/31/18
  TOP TEN EQUITY HOLDINGS*
as of 3/31/18
  Texas Pacific Land Trust 9.5%
  Boeing 6.7%
  Microsoft 4.8%
  Thermo Fisher Scientific 4.3%
  Johnson & Johnson 4.0%
  Pfizer 3.7%
  Walt Disney 3.7%
  Brookfield Asset Mgmt., Class A 3.7%
  Anheuser-Busch InBev - ADR 3.4%
  Orion Engineered Carbons 3.4%
 

* as % of Equity Assets

LK Balanced Fund as of 4/26/2018
TickerPrice$ Change
LKBLX$48.11$0.01
FUND FACTS as of 3/31/18
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $28.1
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.42%
Net Expense Ratio:1 1.01%