Nasdaq - Delayed Quote USD

LKCM Balanced (LKBAX)

27.97 -0.24 (-0.85%)
At close: September 6 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.06%
5y Average Return 7.54%
Number of Years Up 21
Number of Years Down 5
Best 1Y Total Return (Sep 5, 2024) 23.18%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 23.18%
Worst 3Y Total Return 2.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LKBAX
Category
YTD
10.34%
9.69%
1-Month
1.35%
0.91%
3-Month
5.28%
5.21%
1-Year
14.42%
27.06%
3-Year
2.43%
11.00%
5-Year
8.00%
10.26%
10-Year
7.61%
8.34%
Last Bull Market
16.60%
15.58%
Last Bear Market
-10.59%
-12.16%

Annual Total Return (%) History

Year
LKBAX
Category
2024
--
--
2023
10.84%
--
2022
-13.84%
--
2021
14.01%
--
2020
15.28%
11.72%
2019
21.85%
19.23%
2018
-2.15%
-5.76%
2017
12.88%
13.21%

2016
9.70%
7.34%
2015
0.91%
-1.93%
2014
5.99%
6.21%
2013
23.18%
16.48%
2012
12.20%
11.72%
2011
3.16%
-0.11%
2010
10.31%
11.83%
2009
22.90%
24.13%
2008
-19.70%
-28.00%
2007
8.25%
5.99%
2006
11.22%
11.29%
2005
5.87%
5.13%
2004
7.10%
8.86%
2003
16.59%
20.35%
2002
-11.97%
-12.02%
2001
0.46%
-5.05%
2000
-2.49%
1.82%
1999
13.53%
10.71%
1998
12.84%
13.52%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.89% 0.77% -- --
2023 2.12% 3.69% -2.98% 7.90%
2022 -5.95% -10.59% -4.29% 7.06%
2021 2.64% 5.55% -0.33% 5.58%
2020 -14.86% 16.20% 7.28% 8.62%
2019 10.03% 4.44% 1.04% 4.95%
2018 -0.68% 2.39% 5.02% -8.38%
2017 3.65% 2.37% 2.49% 3.80%
2016 1.30% 2.60% 3.34% 2.14%
2015 1.40% 0.83% -5.84% 4.82%

2014 0.95% 3.61% -0.88% 2.23%
2013 7.94% 1.31% 5.45% 6.83%
2012 9.37% -1.99% 5.64% -0.91%
2011 5.09% 0.61% -9.74% 8.10%
2010 3.93% -7.63% 7.15% 7.23%
2009 -3.31% 8.89% 11.66% 4.54%
2008 -3.75% -3.12% -4.17% -10.13%
2007 2.31% 4.88% 2.29% -1.38%
2006 2.59% -0.51% 4.25% 4.53%
2005 0.23% 1.94% 2.36% 1.23%
2004 1.82% 0.82% -0.30% 4.65%
2003 -2.57% 9.25% 2.17% 7.21%
2002 -1.22% -5.35% -8.60% 3.02%
2001 -5.84% 5.10% -6.11% 8.12%
2000 -0.35% -0.59% -0.41% -1.16%
1999 2.79% 5.24% -5.39% 10.93%
1998 7.09% -0.14% -5.00% 11.06%

Rank in Category (By Total Return)

YTD 56
1-Month 85
3-Month 55
1-Year 77
3-Year 68
5-Year 47

Load Adjusted Returns

1-Year 14.42%
3-Year 2.43%
5-Year 8.00%
10-Year 7.61%

Performance & Risk

YTD Return 9.06%
5y Average Return 7.54%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family LKCM
Net Assets 116.04M
YTD Return 10.34%
Yield 1.00%
Morningstar Rating
Inception Date Dec 30, 1997

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity and fixed income securities. It seeks to invest in the equity securities of high quality companies that typically exhibit certain characteristics, including high profitability levels, strong balance sheet quality, competitive advantages, ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, strong market share positions, and/or attractive relative valuation.

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