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LKCM Balanced Fund

Morningstar Rating

As of 12/31/2023 (Moderate Allocation Category)

Overall

3 Year

5 Year

10 Year

As of 12/31/2023, there were 754 Funds in the Moderate Allocation Category for the Overall, 700 Funds for the 3 year period, 658 Funds for the 5 year period, and 493 Funds for the 10 year period. Overall Morningstar Ratings are derived from a weighted average of the fund’s three- and ten-year (if applicable) risk adjusted returns measure.

LKCM Balanced Fund Performance

As of 12/31/2023

YTD1YR3YR5YR10YR15YRSince Inception
LKCM Balanced Fund10.84%10.84%2.88%8.87%7.08%9.376.71%
Lipper Mixed-Asset Target Allocation Growth Funds Index16.54%16.54%4.10%9.75%7.16%9.42%6.56%
S&P 500® Index26.29%26.29%10.00%15.69%12.03%13.97%8.30%
Bloomberg Barclays Interm. Gov/Credit Bond Index5.24%5.24%-1.63%1.59%1.72%2.46%3.83%
Morningstar Moderate Allocation 13.78%3.43%8.16%6.07%8.40%
Morningstar Percentile Rank81%61%32%25%N/A
Number of Funds in Category754700658493N/A

Investment Objective

The Fund seeks current income and long-term capital appreciation.

Inception Date: 12/30/97
All periods over one year are annualized.
Net Expense Ratio: 0.80%* Gross Expense Ratio: .99%

Performance data quoted represents past performance and 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. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-800-688-LKCM. The fund imposes a 1.00% redemption fee on shares held less than 30 days, and if reflected, the fee would reduce the performance shown.

Portfolio Managers

Scot C. Hollmann, CFA, CIC

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J. Luther King, Jr., CFA, CIC

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Mark L. Johnson, CFA, CIC

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