LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 9/30/17   EQUITY SECTOR BREAKDOWN as of 9/30/17
 
FIXED INCOME MATURITIES
as of 9/30/17
  TOP TEN EQUITY HOLDINGS*
as of 9/30/17
  Texas Pacific Land Trust 7.9%
  Boeing 5.4%
  Johnson & Johnson 4.2%
  Thermo Fisher Scientific 4.1%
  Microsoft 4.0%
  Brookfield Asset Mgmt., Class A 4.0%
  Anheuser-Busch InBev - ADR 3.9%
  Pfizer 3.9%
  Walt Disney 3.7%
  Hershey 3.6%
 

* as % of Equity Assets

LK Balanced Fund as of 11/17/2017
TickerPrice$ Change
LKBLX$47.59$0.04
FUND FACTS as of 9/30/17
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $27.3
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%