| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.85 | -0.39 (-0.88%) | 37.72 - 44.30 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation and current income. The fund principally invests in a combination of equity (including common stocks, preferred stocks and convertible securities) and fixed income securities (including corporate bonds, U.S. government and agency securities, zero-coupon bonds and other taxable debt securities). It typically invests 40% to 75% of its assets in equity securities selected primarily for their growth and 25% to 60% of its assets in equity and fixed income securities selected primarily for their income potential.
| Total Return | 8.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/31/1986 |
| Timeframe | LKBLX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -0.81% | 1.93% | 1.47% |
| 3 Month | 3.31% | 7.18% | 4.02% |
| Year-to-Date | 7.08% | 12.74% | 7.24% |
| 1 Year | 11.65% | 16.89% | 11.16% |
| 3 Year | 7.09% | 12.80% | 8.48% |
| 5 Year | 2.83% | 5.21% | 4.43% |
| 10 Year | 8.71% | 7.88% | 6.79% |
| Since Inception | 8.50% | 10.38% | -- |
| Basic Materials | 20.62% | |
|---|---|---|
| Consumer Cyclical | 8.52% | |
| Financial Services | 2.50% | |
| Real Estate | 9.57% | |
| Consumer Defensive | 4.13% | |
| Healthcare | 14.71% | |
| Utilities | 0.00% | |
| Communication Services | 3.04% | |
| Energy | 11.07% | |
| Industrials | 25.83% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 54.87 | 54.87 | ||
| Bond | -- | 27.96 | 27.96 | ||
| Other | -- | 1.87 | 1.87 | ||
| Foreign Stock | -- | 4.87 | 4.87 | ||
| Foreign Bond | -- | 0.24 | 0.24 | ||
| Total | -- | 89.81 | 89.81 | ||
| Cash | -- | 10.18 | 10.18 | ||
| Total Net Assets | $20.25M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 19 |
| Valuation | LKBLX | Category Range |
|---|---|---|
| Price/Earnings | 16.07 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 10.66 | |
| Sales Growth | 4.9 | |
| Cash-Flow Growth | 4.54 | |
| Book-Value Growth | 2.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 7.09% |
|---|---|
| Tax-adjusted Return | 6.89% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
