LKBLX Performance — LK Balanced Fund, Institutional Class
Data updated: 2026-09-15
LKBLX returned +5.83% year to date and +11.23% over one year to Jun 2026. Annualised returns are +9.19% over 3 years and +5.92% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $130, against $150 for the category, and to $111 over one year, against $122. Volatility over the past three years was 9.78% a year. In the 12 months to Jun 2026 the fund took in a net $109K, and assets reached $26.29M.
LKBLX Growth of $100
What $100 invested in LK Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | LKBLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $165 | $195 |
LKBLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.83% |
| 1 year | +11.23% |
| 3 years (annualised) | +9.19% |
| 5 years (annualised) | +5.92% |
LKBLX Annual Returns
Calendar-year total returns of LK Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.83% |
| 2025 | +7.18% |
| 2024 | +9.82% |
| 2023 | +8.28% |
| 2022 | −5.58% |
| 2021 | +22.89% |
| 2020 | +5.13% |
LKBLX 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 | +2.9% | +3.5% | −3.2% | +2.0% | −0.7% | +1.4% | — | — | — | — | — | — |
| 2025 | +3.8% | +0.5% | −2.5% | −3.4% | +2.2% | +1.4% | −0.2% | +3.4% | +0.4% | −0.5% | +1.8% | +0.1% |
| 2024 | +0.8% | +3.6% | +3.5% | −4.5% | +2.1% | +0.4% | +5.0% | +0.4% | +0.1% | −1.1% | +5.9% | −6.0% |
| 2023 | +2.7% | −2.3% | +0.6% | +1.0% | −2.7% | +4.3% | +2.1% | −0.3% | −2.6% | −3.0% | +5.7% | +2.9% |
| 2022 | −2.8% | −1.8% | +2.8% | −4.7% | +1.5% | −6.9% | +6.9% | −2.3% | −6.6% | +7.9% | +4.8% | −3.2% |
| 2021 | +0.3% | +5.0% | +6.2% | +2.8% | +2.2% | −0.2% | −0.4% | +1.3% | −3.1% | +4.4% | −1.5% | +4.0% |
| 2020 | −0.9% | −5.7% | −14.5% | +8.1% | +2.0% | +0.6% | +2.7% | +3.2% | −2.5% | −1.2% | +10.6% | +5.1% |
LKBLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.78%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.85% (Nov 2024)
- Worst month: −6.00% (Dec 2024)
LKBLX Fund Flows
Monthly money in and out of LK Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $109K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $775 | $25K | −$25K |
| May 2026 | $775 | $5K | −$4K |
| Apr 2026 | $16K | $4K | $12K |
| Mar 2026 | $775 | $238K | −$237K |
| Feb 2026 | $775 | $174K | −$174K |
| Jan 2026 | $300K | $148K | $153K |
| Dec 2025 | $2.7M | $278K | $2.4M |
| Nov 2025 | $8K | $25K | −$17K |
| Oct 2025 | $500 | $18K | −$18K |
| Sep 2025 | $500 | $477K | −$476K |
| Aug 2025 | $10K | $277K | −$267K |
| Jul 2025 | $500 | $1.2M | −$1.2M |
LKBLX Assets Under Management
Net assets of LK Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.29M |
| 2026-03-31 | $25.60M |
| 2025-12-31 | $25.10M |
| 2025-09-30 | $25.13M |
| 2025-06-30 | $26.19M |
| 2025-03-31 | $27.98M |
| 2024-12-31 | $28.73M |
| 2024-09-30 | $29.41M |
| 2024-06-30 | $29.78M |
| 2024-03-31 | $30.72M |
| 2023-12-31 | $28.42M |
| 2023-09-30 | $27.08M |
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.