LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 03/31/21   EQUITY SECTOR BREAKDOWN as of 03/31/21
 
FIXED INCOME MATURITIES
as of 03/31/21
  TOP TEN EQUITY HOLDINGS*
as of 03/31/21
  Texas Pacific Land Trust 8.4%
  Brookfield Assets Mgmt., Class A 5.0%
  Kansas City Southern 4.7%
  Walt Disney 4.1%
  Thermo Fisher Scientific 4.0%
  Johnson & Johnson 4.0%
  Arthur J. Gallagher & Co. 3.9%
  Lincoln Electric Holdings 3.8%
  Microsoft 3.7%
  Berkshire Hathaway - Class A 3.4%
 

* as % of Equity Assets

LK Balanced Fund
TickerPrice$ Change
FUND FACTS as of 03/31/21
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $29.85
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%