LKBLX: LK Balanced Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

LK Balanced Fund

LKBLX | fund

$58.96

-

0.88%

$0.52

1.01%

Vitals

YTD Return

16.6%

1 yr return

32.6%

3 Yr Avg Return

10.5%

5 Yr Avg Return

11.3%

Net Assets

$30.6 M

Holdings in Top 10

34.7%

52 WEEK LOW AND HIGH

$59.01
$45.93
$60.41

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

$5,000


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

LK Balanced Fund

LKBLX | fund

$58.96

-

0.88%

$0.52

1.01%

LKBLX - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LK Balanced Fund
  • Fund Family Name
    Lawson Kroeker
  • Inception Date
    Jun 29, 2012
  • Shares Outstanding
    510548
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Van Kooten

Fund Description

The fund typically invests 40% to 75% of its assets in equity securities selected primarily for their growth potential and 25% to 60% of its assets in equity and fixed income securities selected primarily for their income potential. It principally invests in a combination of equity and fixed income securities (including securities issued, backed or otherwise guaranteed by the U.S. government or its agencies, securities issued by U.S. government-sponsored entities, corporate bonds, municipal bonds, and other taxable debt securities).


LKBLX - Performance

Return Ranking - Trailing

Period LKBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -3.1% 95.9% 3.93%
1 Yr 32.6% -5.2% 64.4% 5.48%
3 Yr 10.5%* -3.2% 18.8% 57.98%
5 Yr 11.3%* 0.6% 18.8% 26.66%
10 Yr N/A* 2.0% 14.0% 47.80%

* Annualized

Return Ranking - Calendar

Period LKBLX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.9% -39.0% 28.7% 91.04%
2019 16.7% -5.8% 26.1% 16.69%
2018 -9.8% -32.7% 0.0% 30.36%
2017 11.6% -6.5% 22.4% 20.03%
2016 8.2% -43.7% 18.6% 5.92%

Total Return Ranking - Trailing

Period LKBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -3.1% 95.9% 4.06%
1 Yr 32.6% -5.2% 64.4% 6.71%
3 Yr 10.5%* -3.2% 18.8% 46.58%
5 Yr 11.3%* -0.5% 18.8% 21.93%
10 Yr N/A* 1.9% 14.0% 79.80%

* Annualized

Total Return Ranking - Calendar

Period LKBLX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.9% -39.0% 28.7% 91.04%
2019 16.7% -5.8% 26.1% 17.75%
2018 -9.8% -32.7% 0.8% 62.60%
2017 14.0% -3.7% 31.9% 37.54%
2016 9.9% -43.7% 19.8% 9.23%

NAV & Total Return History


LKBLX - Holdings

Concentration Analysis

LKBLX Category Low Category High LKBLX % Rank
Net Assets 30.6 M 786 K 215 B 94.50%
Number of Holdings 54 1 15392 47.44%
Net Assets in Top 10 10.5 M -201 M 47.4 B 78.60%
Weighting of Top 10 34.68% 8.1% 100.0% 59.64%

Top 10 Holdings

  1. Texas Pacific Land 5.48%
  2. Texas Pacific Land Corp 5.28%
  3. Brookfield Asset Management Inc Class A 4.29%
  4. Kansas City Southern 3.74%
  5. United States Treasury Notes 2% 3.38%
  6. Thermo Fisher Scientific Inc 3.33%
  7. Arthur J. Gallagher & Co 3.23%
  8. Microsoft Corp 3.13%
  9. Lincoln Electric Holdings Inc 3.04%
  10. Johnson & Johnson 2.99%

Asset Allocation

Weighting Return Low Return High LKBLX % Rank
Stocks
72.99% 0.00% 135.66% 5.35%
Bonds
24.41% 0.00% 118.02% 79.55%
Convertible Bonds
1.79% 0.00% 26.00% 14.15%
Cash
0.81% -54.99% 100.00% 78.36%
Preferred Stocks
0.00% 0.00% 21.17% 70.63%
Other
0.00% -6.69% 67.29% 62.31%

Stock Sector Breakdown

Weighting Return Low Return High LKBLX % Rank
Financial Services
22.98% 0.00% 100.00% 6.44%
Healthcare
16.33% 0.00% 52.26% 11.08%
Industrials
14.12% 0.00% 33.21% 10.13%
Energy
12.31% 0.00% 57.95% 5.96%
Consumer Defense
7.32% 0.00% 25.55% 33.97%
Communication Services
7.08% 0.00% 28.21% 70.80%
Basic Materials
6.52% 0.00% 34.29% 11.08%
Consumer Cyclical
5.88% 0.00% 38.28% 88.44%
Technology
5.47% 0.00% 57.21% 94.40%
Real Estate
1.99% 0.00% 99.15% 73.30%
Utilities
0.00% 0.00% 99.15% 92.61%

Stock Geographic Breakdown

Weighting Return Low Return High LKBLX % Rank
US
62.72% 0.00% 134.30% 11.89%
Non US
10.27% 0.00% 38.24% 54.34%

Bond Sector Breakdown

Weighting Return Low Return High LKBLX % Rank
Corporate
77.59% 0.00% 99.71% 6.66%
Government
11.75% 0.00% 100.00% 82.76%
Municipal
6.74% 0.00% 98.19% 5.95%
Cash & Equivalents
3.19% 0.00% 100.00% 85.97%
Securitized
0.73% 0.00% 90.03% 83.47%
Derivative
0.00% 0.00% 32.51% 48.99%

Bond Geographic Breakdown

Weighting Return Low Return High LKBLX % Rank
US
23.66% 0.00% 65.90% 61.24%
Non US
0.75% -17.26% 95.28% 90.13%

LKBLX - Expenses

Operational Fees

LKBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.06% 5.49% 47.23%
Management Fee 0.75% 0.00% 2.00% 86.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

LKBLX 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

LKBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

LKBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 435.00% 22.21%

LKBLX - Distributions

Dividend Yield Analysis

LKBLX Category Low Category High LKBLX % Rank
Dividend Yield 0.88% 0.00% 3.75% 22.68%

Dividend Distribution Analysis

LKBLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

LKBLX Category Low Category High LKBLX % Rank
Net Income Ratio 1.02% -1.95% 11.02% 69.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LKBLX - Fund Manager Analysis

Managers

Bruce Van Kooten


Start Date

Tenure

Tenure Rank

Jun 29, 2012

9.18

9.2%

Before joining Lawson Kroeker Investment Management in 2006, he was a Vice President and Senior Investment Manager at Wells Fargo Private Client Services. Prior to joining Wells Fargo, Mr. Van Kooten was a portfolio manager and analyst with several Omaha-based investment management companies. He holds a B.A. in Economics and Finance from Iowa State University

Thomas Sudyka


Start Date

Tenure

Tenure Rank

Jun 29, 2012

9.18

9.2%

Thomas J. Sudyka, Jr., CFA, is Managing Director at Lawson Kroeker Investment Management. Mr. Sudyka holds an M.B.A. from the University of Nebraska and a B.S. in Finance from Creighton University. Before joining Lawson Kroeker Investment Management in 1999, Mr. Sudyka was a managing Director and Founding Partner of BPI Global Asset Management. Prior to founding BPI, Mr. Sudyka was a portfolio manager with several large Midwest-based investment management companies.

Tenure Analysis

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