LK Balanced Fund (LKBLX)
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).
Fund Info
US56166Y5033
Jun 28, 2012
$50,000
Large-Cap
Blend
Expense Ratio
LKBLX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
LK Balanced Fund (LKBLX) returned 0.92% year-to-date (YTD) and -0.44% over the past 12 months. Over the past 10 years, LKBLX returned 3.07% annually, underperforming the S&P 500 benchmark at 10.84%.
LKBLX
0.92%
2.46%
-11.30%
-0.44%
0.89%
4.37%
3.07%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LKBLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.83% | 0.54% | -2.53% | -3.35% | 2.62% | 0.92% | |||||||
| 2024 | 0.80% | 3.61% | 3.54% | -4.53% | 2.07% | 0.37% | 5.02% | 0.40% | 0.10% | -1.13% | 5.85% | -12.17% | 2.60% |
| 2023 | 2.70% | -2.27% | 0.63% | 1.02% | -2.69% | 4.35% | 2.09% | -0.32% | -2.60% | -2.99% | 5.68% | -1.71% | 3.48% |
| 2022 | -2.83% | -1.79% | 2.78% | -4.68% | 1.53% | -6.93% | 6.90% | -2.26% | -6.55% | 7.86% | 4.84% | -6.29% | -8.59% |
| 2021 | 0.32% | 5.03% | 6.23% | 2.79% | 2.22% | -0.20% | -0.37% | 1.30% | -3.06% | 4.44% | -1.50% | -5.78% | 11.31% |
| 2020 | -0.86% | -5.71% | -14.55% | 8.05% | 2.04% | 0.56% | 2.74% | 3.21% | -2.53% | -1.24% | 10.64% | 0.03% | 0.05% |
| 2019 | 6.33% | 2.58% | -0.34% | 3.26% | -3.32% | 5.75% | 0.10% | -1.61% | 1.76% | -0.83% | 3.83% | -0.23% | 18.15% |
| 2018 | 3.90% | -3.89% | -1.34% | 0.02% | 2.51% | 0.86% | 3.46% | 1.96% | 0.59% | -5.38% | 0.28% | -10.52% | -8.21% |
| 2017 | 0.85% | 1.62% | -0.90% | 1.43% | -0.96% | 1.17% | 2.34% | 1.68% | 1.63% | 0.86% | 1.97% | 1.11% | 13.51% |
| 2016 | -2.64% | -0.64% | 5.38% | 2.00% | 0.60% | 0.21% | 1.54% | -0.07% | 0.89% | -1.07% | 2.95% | -0.34% | 8.94% |
| 2015 | -1.88% | 4.63% | -0.54% | 0.52% | -0.45% | -1.97% | 0.28% | -4.18% | -1.44% | 4.08% | 1.22% | -5.49% | -5.56% |
| 2014 | -1.66% | 5.21% | -0.13% | 0.15% | 2.40% | 0.88% | -1.75% | 2.86% | -2.90% | -1.35% | -0.67% | -6.76% | -4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LKBLX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LK Balanced Fund (LKBLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
LK Balanced Fund provided a 8.85% dividend yield over the last twelve months, with an annual payout of $4.64 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.64 | $4.64 | $3.44 | $1.98 | $6.28 | $3.04 | $1.60 | $3.12 | $1.03 | $0.69 | $1.43 | $3.15 |
Dividend yield | 8.85% | 8.93% | 6.68% | 3.90% | 11.26% | 6.01% | 3.14% | 7.14% | 2.13% | 1.58% | 3.57% | 7.29% |
Monthly Dividends
The table displays the monthly dividend distributions for LK Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $4.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 | $3.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.28 | $6.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.04 | $3.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2014 | $3.15 | $3.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the LK Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LK Balanced Fund was 28.77%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current LK Balanced Fund drawdown is 11.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.77% | Feb 13, 2020 | 27 | Mar 23, 2020 | 178 | Dec 3, 2020 | 205 |
| -22.15% | Nov 9, 2021 | 222 | Sep 27, 2022 | — | — | — |
| -22.12% | Sep 4, 2014 | 363 | Feb 11, 2016 | 416 | Oct 5, 2017 | 779 |
| -19.52% | Sep 24, 2018 | 64 | Dec 24, 2018 | 244 | Dec 12, 2019 | 308 |
| -7.29% | Jan 30, 2018 | 38 | Mar 23, 2018 | 82 | Jul 20, 2018 | 120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...