LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 06/30/19   EQUITY SECTOR BREAKDOWN as of 06/30/19
 
FIXED INCOME MATURITIES
as of 06/30/19
  TOP TEN EQUITY HOLDINGS*
as of 6/30/19
  Texas Pacific Land Trust 7.8%
  Microsoft 5.9%
  Thermo Fisher Scientific 5.8%
  Walt Disney 4.8%
  Hershey 4.5%
  Pfizer 4.3%
  Brookfield Asset Mgmt., Class A 4.2%
  Boeing 4.2%
  Johnson & Johnson 4.1%
  Anheuser-Busch InBev 3.9%
 

* as % of Equity Assets

LK Balanced Fund
TickerPrice$ Change
FUND FACTS as of 6/30/19
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $29.6
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%