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LK Balanced Fund

LKBLX:US
NASDAQ GM
50.61
USD
0.14
0.28%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
43.44 - 50.61
1 Yr Return
18.04%
YTD Return
4.35%
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Previous Close
50.47
52Wk Range
43.44 - 50.61
1 Yr Return
18.29%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
50.61
Total Assets (m USD) (on 01/19/2018)
29.588
Inception Date
06/30/2012
Last Dividend (on 12/22/2017)
0.22295
Dividend Indicated Gross Yield
1.60%
Fund Managers
BRUCE H VAN KOOTEN / THOMAS J SUDYKA "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 1.58 m 5.80
3.60 k 1.45 m 5.34
3.90 k 991.42 k 3.64
6.00 k 780.06 k 2.87
4.00 k 756.80 k 2.78
10.00 k 744.90 k 2.74
18.00 k 743.40 k 2.73
6.00 k 715.80 k 2.63
20.00 k 714.00 k 2.62
7.00 k 689.99 k 2.54
Profile
LK Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests in a combination of equity and fixed income securities.
Address
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Phone
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Website
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