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LKCM Balanced Fund/The

LKBAX:US
NASDAQ GM
22.38
USD
0.08
0.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
19.56 - 22.38
1 Yr Return
13.29%
YTD Return
10.12%
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Previous Close
22.30
52Wk Range
19.56 - 22.38
1 Yr Return
13.24%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
22.38
Total Assets (m USD) (on 10/20/2017)
79.985
Inception Date
12/30/1997
Last Dividend (on 09/28/2017)
0.048868
Dividend Indicated Gross Yield
0.87%
Fund Managers
J LUTHER KING JR / SCOT C HOLLMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
7.15 k 1.03 m 1.38
38.50 k 934.01 k 1.25
11.40 k 892.73 k 1.20
3.90 k 868.06 k 1.16
11.60 k 859.91 k 1.15
9.40 k 859.16 k 1.15
19.80 k 855.16 k 1.15
25.00 k 825.25 k 1.11
10.20 k 823.24 k 1.10
11.20 k 818.16 k 1.10
Profile
The LKCM Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity and fixed-income securities, including common stocks, income producing securities convertible into common stocks, fixed-income securities and cash equivalent securities.
Address
Luther King Capital Management
301 Commerce Street, Suite 1600
Fort Worth, TX 76102
USA
Phone
1-817-332-3235