Morningstar

LKCM Balanced Fund LKBAX

Morningstar Medalist Rating
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Medalist Rating as of See LKCM Investment Hub
  • NAV / 1-Day Return $29.70  /  0.00
  • Fund Size $107.4M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.40%
  • Turnover Ratio 6%
NAV and 1-Day Return as of

Morningstar’s Analysis LKBAX

Will LKBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LKBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LKBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LKBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LKCM Balanced holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LKBAX

More LKBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.18 4M
Technology

NVIDIA Corp

3.82 4M
Technology

Alphabet Inc Class C

2.97 3M
Communication Services

Amazon.com Inc

2.34 2M
Consumer Cyclical

Microsoft Corp

2.31 2M
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.84 2M
Cash and Equivalents

Linde PLC

1.78 2M
Basic Materials

Meta Platforms Inc Class A

1.76 2M
Communication Services

Coca-Cola Co

1.66 2M
Consumer Defensive

L3Harris Technologies Inc

1.62 2M
Industrials

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