LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 6/30/17   EQUITY SECTOR BREAKDOWN as of 6/30/17
 
FIXED INCOME MATURITIES
as of 6/30/17
  TOP TEN EQUITY HOLDINGS*
as of 6/30/17
  Texas Pacific Land Trust 6.2%
  Microsoft 5.3%
  Johnson & Johnson 4.7%
  Boeing 4.5%
  Walt Disney 4.4%
  Brookfield Asset Mgmt., Class A 4.1%
  Thermo Fisher Scientific 4.1%
  Pfizer 3.9%
  Anheuser-Busch InBev - ADR 3.9%
  Lincoln Electric Holdings 3.8%
 

* as % of Equity Assets

LK Balanced Fund as of 9/20/2017
TickerPrice$ Change
LKBLX$47.14$0.10
FUND FACTS as of 6/30/17
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $26.1
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.46%
Net Expense Ratio:1 1.01%