LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 6/30/18   EQUITY SECTOR BREAKDOWN as of 6/30/18
 
FIXED INCOME MATURITIES
as of 6/30/18
  TOP TEN EQUITY HOLDINGS*
as of 6/30/18
  Texas Pacific Land Trust 7.5%
  Boeing 5.4%
  Microsoft 4.8%
  Thermo Fisher Scientific 4.5%
  Orion Engineered Carbons 4.0%
  Walt Disney 4.0%
  Brookfield Asset Mgmt., Class A 3.9%
  Johnson & Johnson 3.9%
  Pfizer 3.9%
  Anheuser-Busch InBev - ADR 3.5%
 

* as % of Equity Assets

LK Balanced Fund as of 10/18/2018
TickerPrice$ Change
LKBLX$50.48$-0.60
FUND FACTS as of 6/30/18
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $27.13
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%