LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 03/31/19   EQUITY SECTOR BREAKDOWN as of 03/31/19
 
FIXED INCOME MATURITIES
as of 03/31/19
  TOP TEN EQUITY HOLDINGS*
as of 3/31/19
  Texas Pacific Land Trust 5.5%
  Thermo Fisher Scientific 3.9%
  Microsoft 3.8%
  Boeing 3.2%
  Pfizer 3.0%
  Brookfield Asset Mgmt., Class A 3.0%
  Johnson & Johnson 3.0%
  Hershey 2.8%
  Walt Disney 2.8%
  Anheuser-Busch InBev 2.7%
 

* as % of Equity Assets

LK Balanced Fund
TickerPrice$ Change
FUND FACTS as of 3/31/19
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $28.1
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%