LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 12/31/18   EQUITY SECTOR BREAKDOWN as of 12/31/18
 
FIXED INCOME MATURITIES
as of 12/31/18
  TOP TEN EQUITY HOLDINGS*
as of 12/31/18
  Texas Pacific Land Trust 6.3%
  Boeing 5.6%
  Microsoft 5.3%
  Thermo Fisher Scientific 5.2%
  Pfizer 5.1%
  Anheuser-Busch InBev 5.0%
  Johnson & Johnson 4.5%
  Walt Disney 4.5%
  Hershey 4.2%
  Brookfield Asset Mgmt., Class A 4.0%
 

* as % of Equity Assets

LK Balanced Fund as of 2/15/2019
TickerPrice$ Change
LKBLX$47.43$0.53
FUND FACTS as of 12/31/18
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $25.84
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%