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Lkcm Balanced Fund: (MF: LKBAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:53 PM ET

$28.92 USD

+0.07 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.20 64
3 months 1.56 75
6 months 3.30 98
1 Year 6.54 96
3 Year 9.01 83
5 Year 6.11 77
10 Year 8.90 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 67.62
Bear Market (10/07 - 2/09) -27.47
Bull Market (2/09 - 3/21) 405.56

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.44
5 Year 5.55
10 Year 8.35
Since Inception 6.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.37 5.35 3.30 0.01
2024 5.88 0.77 4.79 -0.73
2023 2.11 3.68 -2.98 7.88
2022 -5.95 -10.58 -4.29 7.07
2021 2.63 5.54 -0.32 5.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.208.4411.0010.82-13.8214.0015.2721.86-2.1212.899.69
% Total Return Rel to Index 0.00-9.77-14.02-15.424.38-14.68-3.12-9.622.26-8.90-2.24
% Total Return Rel to Peer 0.00-4.73-0.62-3.13-0.060.814.003.103.44-0.253.34
% Perf Quintile vs Peer* 0.000.000.005.002.003.002.002.001.004.001.00
% Dividends 0.000.410.330.280.260.190.230.270.230.200.18
% Yield NA1.331.091.441.000.610.811.021.010.820.81
Capital Gains ($) 0.001.270.940.620.611.090.881.170.410.710.85
Expense Ratio 0.000.800.800.800.800.800.800.800.800.800.80

* 1 = Top 20%, 5 = Bottom 20%