LK Balanced Fund - Performance
AVERAGE ANNUALIZED PERFORMANCE as of December 31, 2022
| Quarter | YTD | 1yr | 3yr | 5yr | 10yr | Since Inception | |
|---|---|---|---|---|---|---|---|
| LK Balanced Fund | 9.46% | -5.57% | -5.57% | 6.85% | 7.29% | 7.39% | 8.07% |
| Lipper Balanced Funds Index | 6.41% | -14.36% | -14.36% | 3.21% | 4.62% | 6.66% | 7.60% |
| S&P 500 Index | 7.56% | -18.11% | -18.11% | 7.66% | 9.42% | 12.56% | 10.37% |
| Bloomberg Barclays Aggregate Bond Index | 1.87% | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 5.36% |
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 855-698-1378.
GROWTH OF 10K as of December 31, 2022
This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund during the 10-year period ending 12/31/22. It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable redemption fees. This chart does not imply future performance.
The Predecessor Partnership maintained an investment objective and investment policies that were, in all material respects, equivalent to those of the Fund and at the time of the conversion of the Predecessor Partnership was managed by the same team of portfolio managers as the Fund. The Fund's performance for periods before June 29, 2012 is that of the Predecessor Partnership and includes the expenses of the Predecessor Partnership. The performance includes gains or losses plus income and the reinvestment of all dividends and interest. All returns reflect the deduction of all actual fees and expenses, including management fees, audit expenses, brokerage commissions and execution costs paid by the Predecessor Partnership, without provision for state or local taxes.
| FUND FACTS as of 12/31/22 | |
|---|---|
| Ticker: | LKBLX |
| Inception Date: | 12/31/86 |
| Total Net Assets (mil): | $28.7 |
| Sales Charges: | None |
| Redemption Charges: | None |
| Minimum Investment: | $50,000 |
| Minimum IRA Investment: | $5,000 |
| Gross Expense Ratio: | 1.38% |
| Net Expense Ratio:1 | 1.00% |