LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 9/30/18   EQUITY SECTOR BREAKDOWN as of 9/30/18
 
FIXED INCOME MATURITIES
as of 9/30/18
  TOP TEN EQUITY HOLDINGS*
as of 9/30/18
  Texas Pacific Land Trust 8.6%
  Boeing 5.6%
  Microsoft 5.1%
  Thermo Fisher Scientific 4.9%
  Pfizer 4.4%
  Johnson & Johnson 4.1%
  Walt Disney 4.1%
  Brookfield Asset Mgmt., Class A 4.0%
  Orion Engineered Carbons 3.8%
  Hershey 3.5%
 

* as % of Equity Assets

LK Balanced Fund as of 12/11/2018
TickerPrice$ Change
LKBLX$48.00$-0.16
FUND FACTS as of 9/30/18
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $29.06
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.37%
Net Expense Ratio:1 1.01%