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LKBLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

LK Balanced Institutional (LKBLX) Ownership - Who owns LK Balanced Institutional?

The investment seeks to achieve long-term capital appreciation and current income... Show more

Profile

Category
Moderately Aggressive Allocation
Address
MANAGED PORTFOLIO SERIES(LK)450 Regency Parkway, Suite 410Omaha
Phone
N/A
Web
www.lawsonkroeker.com/

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.00
Min. Initial Investment
50000.00
Fund Existence
almost 13 years
Turnover
16.00
Front Load
N/A
Net Assets
26284020.00
Manager Tenure
N/A

Fundamentals

LKBLX
Net Assets
26.3M
Fund Existence
almost 13 years
Turnover
16.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
9.62M
Average Credit Quality
N/A
Average Effective Duration
1.32
Average Effective Maturity
2.38
Fund of Funds
No
Fund Share Class Net Assets
26.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
2.00
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.09%
Gain YTD
-6.677
Annual Yield % from dividends
1.59
Returns for 1 year
-10.80
Returns for 3 years
-7.91
Returns for 5 years
17.65
Returns for 10 years
20.72
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
MANAGED PORTFOLIO SERIES(LK)450 Regency Parkway, Suite 410Omaha
Phone
N/A
Web
www.lawsonkroeker.com/