LKBAX Performance — Lkcm Balanced Fund
Data updated: 2026-08-19
LKBAX returned +0.51% year to date and +3.84% over one year to Jun 2026. Annualised returns are +8.19% over 3 years and +3.99% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $127, against $157 for the category, and to $104 over one year, against $118. Volatility over the past three years was 8.70% a year. In the 12 months to Jun 2026 the fund lost a net $7.7M, and assets reached $105.05M.
LKBAX Growth of $100
What $100 invested in Lkcm Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LKBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $152 | $211 |
LKBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.51% |
| 1 year | +3.84% |
| 3 years (annualised) | +8.19% |
| 5 years (annualised) | +3.99% |
LKBAX Annual Returns
Calendar-year total returns of Lkcm Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.51% |
| 2025 | +8.43% |
| 2024 | +11.01% |
| 2023 | +10.83% |
| 2022 | −13.83% |
| 2021 | +14.01% |
| 2020 | +15.28% |
LKBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.3% | −4.1% | +3.7% | +0.7% | −2.1% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.5% | −2.8% | −1.2% | +3.5% | +3.0% | +1.2% | +0.9% | +1.2% | −0.3% | +0.1% | +0.2% |
| 2024 | 0.0% | +3.5% | +2.3% | −3.3% | +2.4% | +1.8% | +2.0% | +1.4% | +1.3% | −1.4% | +4.4% | −3.6% |
| 2023 | +4.2% | −3.6% | +1.7% | +1.2% | −2.1% | +4.6% | +2.1% | −1.1% | −3.9% | −2.0% | +6.2% | +3.7% |
| 2022 | −4.3% | −3.0% | +1.4% | −5.3% | +0.4% | −5.9% | +6.3% | −3.0% | −7.1% | +6.0% | +4.4% | −3.3% |
| 2021 | −1.4% | +1.1% | +2.9% | +3.1% | +0.7% | +1.7% | +1.7% | +1.5% | −3.4% | +4.2% | −1.4% | +2.7% |
| 2020 | −0.2% | −5.3% | −9.9% | +10.4% | +4.3% | +0.9% | +4.5% | +4.5% | −1.7% | −1.1% | +7.4% | +2.2% |
LKBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.70%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −4.10% (Mar 2026)
LKBAX Fund Flows
Monthly money in and out of Lkcm Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $542K | $474K |
| May 2026 | $10K | $750K | −$740K |
| Apr 2026 | $477K | $423K | $54K |
| Mar 2026 | $447K | $911K | −$463K |
| Feb 2026 | $103K | $698K | −$595K |
| Jan 2026 | $72K | $2.7M | −$2.7M |
| Dec 2025 | $5.0M | $2.7M | $2.3M |
| Nov 2025 | $115K | $628K | −$513K |
| Oct 2025 | $58K | $869K | −$811K |
| Sep 2025 | $451K | $3.2M | −$2.8M |
| Aug 2025 | $55K | $1.2M | −$1.2M |
| Jul 2025 | $258K | $1.1M | −$802K |
LKBAX Assets Under Management
Net assets of Lkcm Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $105.05M |
| 2026-03-31 | $103.30M |
| 2025-12-31 | $109.17M |
| 2025-09-30 | $113.33M |
| 2025-06-30 | $114.76M |
| 2025-03-31 | $109.77M |
| 2024-12-31 | $114.99M |
| 2024-09-30 | $116.92M |
| 2024-06-30 | $116.02M |
| 2024-03-31 | $117.59M |
| 2023-12-31 | $114.42M |
| 2023-09-30 | $107.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.