LKCM Balanced Fund
LKBAX
NASDAQ
| Weiss Ratings | LKBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LKBAX-NASDAQ | Click to Compare |
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| Provider | LKCM | |||
| Manager/Tenure (Years) | Scot C. Hollmann (28), J. Luther King (28), Mark L. Johnson (16) | |||
| Website | http://www.lkcm.com | |||
| Fund Information | LKBAX-NASDAQ | Click to Compare |
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| Fund Name | LKCM Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LKBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | LKBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | LKBAX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 69.61% | |||
| U.S. Stock | 66.78% | |||
| Non-U.S. Stock | 2.83% | |||
| Bond | 28.26% | |||
| U.S. Bond | 28.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LKBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 37.20% | |||
| 5-Year Total Return | 22.51% | |||
| Price | LKBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LKBAX-NASDAQ | Click to Compare |
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| Nav | $29.60 | |||
| 1-Month Low NAV | $29.17 | |||
| 1-Month High NAV | $29.79 | |||
| 52-Week Low NAV | $27.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.81 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | LKBAX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | LKBAX-NASDAQ | Click to Compare |
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| Total Assets | 108.35M | |||
| Operating Ratios | LKBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 6.00% | |||
| Performance | LKBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.87% | |||
| Last Bear Market Total Return | -10.58% | |||