LK Balanced Fund Institutional Class Shares
LKBLX
NASDAQ
| Weiss Ratings | LKBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LKBLX-NASDAQ | Click to Compare |
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| Provider | Lawson Kroeker | |||
| Manager/Tenure (Years) | Thomas J. Sudyka (13), Chad C. Clauser (1) | |||
| Website | -- | |||
| Fund Information | LKBLX-NASDAQ | Click to Compare |
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| Fund Name | LK Balanced Fund Institutional Class Shares | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LKBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | LKBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | LKBLX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 70.94% | |||
| U.S. Stock | 67.17% | |||
| Non-U.S. Stock | 3.77% | |||
| Bond | 23.32% | |||
| U.S. Bond | 23.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LKBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 3.05% | |||
| 2-Year Total Return | 16.34% | |||
| 3-Year Total Return | 29.28% | |||
| 5-Year Total Return | 63.90% | |||
| Price | LKBLX-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 | LKBLX-NASDAQ | Click to Compare |
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| Nav | $53.33 | |||
| 1-Month Low NAV | $52.46 | |||
| 1-Month High NAV | $54.21 | |||
| 52-Week Low NAV | $48.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.10 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LKBLX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | LKBLX-NASDAQ | Click to Compare |
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| Total Assets | 26.19M | |||
| Operating Ratios | LKBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LKBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.16% | |||
| Last Bear Market Total Return | -9.92% | |||