LKBAX: LKCM Balanced Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

LKCM Balanced Fund

LKBAX | fund

$29.24

-

0.74%

$0.21

0.80%

Vitals

YTD Return

9.3%

1 yr return

19.3%

3 Yr Avg Return

13.0%

5 Yr Avg Return

12.2%

Net Assets

$142 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$29.06
$25.12
$29.93

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

LKCM Balanced Fund

LKBAX | fund

$29.24

-

0.74%

$0.21

0.80%

LKBAX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    LKCM Balanced Fund
  • Fund Family Name
    LKCM
  • Inception Date
    Dec 30, 1997
  • Shares Outstanding
    4760018
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scot Hollmann

Fund Description

The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity and fixed income securities. It seeks to invest in the equity securities of high quality companies that typically exhibit certain characteristics, including high profitability levels, strong balance sheet quality, competitive advantages, ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, strong market share positions, and/or attractive relative valuation.


LKBAX - Performance

Return Ranking - Trailing

Period LKBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -3.6% 95.9% 48.86%
1 Yr 19.3% -5.2% 64.4% 56.27%
3 Yr 13.0%* -3.2% 18.8% 14.64%
5 Yr 12.2%* 0.6% 18.8% 11.40%
10 Yr 11.2%* 2.0% 14.0% 10.93%

* Annualized

Return Ranking - Calendar

Period LKBAX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -39.0% 28.7% 19.51%
2019 15.0% -5.8% 26.1% 40.52%
2018 -5.0% -32.7% 0.0% 3.13%
2017 8.4% -6.5% 22.4% 50.00%
2016 4.4% -43.7% 18.6% 41.99%

Total Return Ranking - Trailing

Period LKBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -3.6% 95.9% 48.86%
1 Yr 19.3% -5.2% 64.4% 47.78%
3 Yr 13.0%* -3.2% 18.8% 12.70%
5 Yr 12.2%* -0.5% 18.8% 10.04%
10 Yr 11.2%* 1.9% 14.0% 9.73%

* Annualized

Total Return Ranking - Calendar

Period LKBAX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -39.0% 28.7% 19.51%
2019 15.0% -5.8% 26.1% 40.52%
2018 -2.2% -32.7% 0.8% 3.44%
2017 12.9% -3.7% 31.9% 50.51%
2016 9.7% -43.7% 19.8% 9.76%

NAV & Total Return History


LKBAX - Holdings

Concentration Analysis

LKBAX Category Low Category High LKBAX % Rank
Net Assets 142 M 786 K 215 B 80.82%
Number of Holdings 154 1 15392 37.81%
Net Assets in Top 10 22 M -201 M 47.4 B 74.20%
Weighting of Top 10 16.07% 8.1% 100.0% 97.97%

Top 10 Holdings

  1. Microsoft Corp 1.94%
  2. Apple Inc 1.92%
  3. Pinterest Inc 1.79%
  4. Bank of America Corp 1.66%
  5. Amazon.com Inc 1.63%
  6. Alphabet Inc Class C 1.60%
  7. Qualcomm Inc 1.60%
  8. Charles River Laboratories International Inc 1.54%
  9. American Tower Corp 1.48%
  10. Realpage Inc 1.45%

Asset Allocation

Weighting Return Low Return High LKBAX % Rank
Stocks
69.60% 0.00% 135.66% 11.65%
Bonds
28.78% 0.00% 118.02% 62.07%
Cash
1.61% -54.99% 100.00% 69.44%
Preferred Stocks
0.00% 0.00% 21.17% 92.63%
Other
0.00% -6.69% 67.29% 81.09%
Convertible Bonds
0.00% 0.00% 26.00% 98.93%

Stock Sector Breakdown

Weighting Return Low Return High LKBAX % Rank
Technology
21.25% 0.00% 57.21% 25.63%
Healthcare
13.42% 0.00% 52.26% 40.64%
Industrials
11.91% 0.00% 33.21% 27.53%
Financial Services
11.91% 0.00% 100.00% 85.46%
Basic Materials
10.36% 0.00% 34.29% 4.05%
Communication Services
10.24% 0.00% 28.21% 27.18%
Consumer Defense
7.49% 0.00% 25.55% 31.94%
Consumer Cyclical
6.58% 0.00% 38.28% 85.10%
Energy
5.17% 0.00% 57.95% 21.69%
Real Estate
1.67% 0.00% 99.15% 80.10%
Utilities
0.00% 0.00% 99.15% 98.57%

Stock Geographic Breakdown

Weighting Return Low Return High LKBAX % Rank
US
66.61% 0.00% 134.30% 6.42%
Non US
2.99% 0.00% 38.24% 77.76%

Bond Sector Breakdown

Weighting Return Low Return High LKBAX % Rank
Corporate
94.70% 0.00% 99.71% 1.43%
Cash & Equivalents
5.30% 0.00% 100.00% 76.81%
Derivative
0.00% 0.00% 32.51% 85.97%
Securitized
0.00% 0.00% 90.03% 97.98%
Municipal
0.00% 0.00% 98.19% 94.53%
Government
0.00% 0.00% 100.00% 98.45%

Bond Geographic Breakdown

Weighting Return Low Return High LKBAX % Rank
US
28.78% 0.00% 65.90% 40.67%
Non US
0.00% -17.26% 95.28% 97.62%

LKBAX - Expenses

Operational Fees

LKBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.06% 5.49% 65.02%
Management Fee 0.65% 0.00% 2.00% 81.34%
12b-1 Fee 0.00% 0.00% 1.00% 9.77%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

LKBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LKBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 93.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LKBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 435.00% 19.82%

LKBAX - Distributions

Dividend Yield Analysis

LKBAX Category Low Category High LKBAX % Rank
Dividend Yield 0.74% 0.00% 3.74% 80.14%

Dividend Distribution Analysis

LKBAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

LKBAX Category Low Category High LKBAX % Rank
Net Income Ratio 0.97% -1.95% 11.02% 73.19%

Capital Gain Distribution Analysis

LKBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

LKBAX - Fund Manager Analysis

Managers

Scot Hollmann


Start Date

Tenure

Tenure Rank

Dec 30, 1997

23.68

23.7%

Mr. Hollmann joined Luther King Capital Management Corporation in 1983 and serves as Principal (since 1986), Vice President and Portfolio Manager (since 1983). Mr. Hollmann graduated with a Bachelor of Business Administration and a Masters of Business Administration from Texas Christian University.

J. King


Start Date

Tenure

Tenure Rank

Dec 30, 1997

23.68

23.7%

J. Luther King, Jr., is President and founder of Luther King Capital Management which is a registered investment advisory firm located in Fort Worth, Texas. He attended Fort Worth public schools and graduated from Poly High School. He received the B.S.C. (l962) and the M.B.A. (1966) degrees from Texas Christian University. In 1968, he received an honorable discharge from the U.S. Air Force Reserve. His professional career began at First National Bank of Fort Worth as a credit analyst in 1963. In 1970, he became a senior investment officer managing mutual fund assets for Shareholders Management Company which became a part of American General Insurance Company. In 1973, he joined Lionel D. Edie & Company, a New York-based investment firm, where he was a Director and Manager of the Dallas office. Lionel D. Edie sold to Manufacturers Hanover Trust in December of 1978. In March 1979, Luther King founded Luther King Capital Management. Luther King is a Chartered Financial Analyst. He has held positions on several publicly traded companies, one of which was XTO Energy, a New York Stock Exchange listed company, located in Fort Worth where he was a director for twelve years which included serving as Chairman of the Audit Committee. He is past Chairman of the Board of the Investment Counsel Association of America. He is a member of the Investment Advisory Committee for the Trustees of the Investment Advisory Committee for the Employees Retirement System of Texas and has served as the Committee Chairman. He has served as Vice Chairman of the Board to the University of Texas Investment Management Company, which has responsibilities for the endowment of the University of Texas, and a portion of the endowment for Texas A&M University. He is a Trustee and a member of the Executive Committee of Texas Christian University and, in 1992, received the Distinguished Alumnus Award. He currently serves as Chairman of the Board of Trustees of Texas Christian University. Additionally, he serves on the boards of several privately held companies and philanthropic organizations and is a former Trustee of St. Mark’s School of Texas.

Mark Johnson


Start Date

Tenure

Tenure Rank

May 01, 2010

11.34

11.3%

Mark L. Johnson, CFA, CIC, is a member of the investment teams. Mr. Johnson has been a Vice President and Portfolio Manager of the Adviser since 2002 and Principal since 2013. Mr. Johnson graduated with a Bachelor of Arts from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 37.69 6.27 1.67