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LKBAX: LKCM BALANCED FUND LKCM BALANCED FUND (MUTUAL FUND)
Basic Info 28.51 0.35(1.21%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 03/30/1998 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 6.05% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/30/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 1.4 | 7.6 | 9.5 | 3.2 | 7.0 | 7.6 | 7.2 | 6.1 | 8.4 | 11.0 | 10.8 | -16.0 | 9.9 | 11.6 | 21.9 | -2.1 | 12.9 | 9.7 | 0.9 | 6.0 | 23.2 | 12.2 | 3.2 | 10.3 | 22.9 | -19.7 | 8.3 | 11.2 | 5.9 | 7.1 | 14.7 | -13.8 | -2.8 | -2.7 | 13.4 | 6.2 |
| Sharpe Ratio | NA | 0.1 | 0.69 | 0.7 | 0.06 | 0.45 | NA | NA | 0.38 | 0.51 | 0.95 | 0.8 | -1.06 | 1.04 | 0.48 | 2.42 | -0.32 | 2.66 | 1.02 | 0.08 | 0.73 | 2.88 | 1.28 | 0.2 | 0.86 | 1.42 | -0.88 | 0.52 | 1.13 | 0.52 | 0.83 | 1.39 | -1.04 | -0.47 | -0.49 | 0.83 | 0.4 |
| Draw Down(%) | NA | 5.7 | 5.7 | 11.7 | 22.5 | 26.0 | NA | NA | 31.4 | 11.3 | 4.2 | 8.1 | 19.5 | 3.8 | 26.0 | 4.1 | 12.7 | 1.7 | 7.5 | 8.8 | 5.9 | 3.9 | 7.1 | 13.1 | 11.2 | 13.6 | 29.2 | 5.4 | 5.2 | 4.1 | 5.5 | 7.7 | 19.6 | 13.9 | 9.1 | 8.2 | 12.5 |
| Standard Deviation(%) | NA | 8.0 | 7.1 | 9.0 | 11.1 | 12.1 | NA | NA | 12.2 | 10.9 | 7.7 | 9.1 | 16.5 | 9.5 | 23.5 | 8.4 | 11.1 | 4.6 | 9.3 | 11.1 | 8.2 | 8.1 | 9.5 | 15.8 | 11.9 | 16.1 | 23.4 | 9.8 | 6.9 | 6.9 | 7.4 | 10.1 | 14.3 | 11.4 | 14.2 | 12.1 | 12.0 |
| Treynor Ratio | NA | 0.01 | 0.06 | 0.07 | 0.01 | 0.05 | NA | NA | 0.05 | 0.06 | 0.08 | 0.08 | -0.18 | 0.1 | 0.1 | 0.18 | -0.03 | 0.12 | 0.08 | 0.01 | 0.05 | 0.21 | 0.1 | 0.03 | 0.09 | 0.24 | -0.21 | 0.05 | 0.08 | 0.04 | 0.06 | 0.13 | -0.15 | -0.06 | -0.08 | 0.13 | 0.06 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 0.77 | 0.8 | 0.88 | 0.94 | 1.03 | NA | NA | 1.01 | 0.91 | 0.86 | 0.94 | 0.99 | 0.97 | 1.12 | 1.15 | 1.12 | 1.07 | 1.16 | 1.24 | 1.2 | 1.13 | 1.27 | 1.15 | 1.11 | 0.95 | 0.99 | 1.05 | 1.0 | 1.02 | 0.98 | 1.04 | 0.99 | 0.88 | 0.93 | 0.76 | 0.83 |
| RSquared | NA | 0.83 | 0.83 | 0.9 | 0.89 | 0.92 | NA | NA | 0.91 | 0.93 | 0.9 | 0.88 | 0.93 | 0.72 | 0.96 | 0.94 | 0.97 | 0.86 | 0.95 | 0.95 | 0.95 | 0.92 | 0.95 | 0.98 | 0.97 | 0.96 | 0.98 | 0.96 | 0.91 | 0.91 | 0.86 | 0.94 | 0.91 | 0.91 | 0.88 | 0.51 | 0.78 |
| Yield(%) | N/A | 0.4 | 6.0 | 5.2 | 3.1 | 4.2 | 4.8 | 4.9 | N/A | 6.1 | 4.9 | 3.7 | 0.9 | 0.7 | 1.0 | 6.8 | 2.9 | 4.4 | 5.3 | 3.4 | 3.6 | 1.2 | 1.3 | 1.2 | 1.3 | 2.0 | 2.1 | 4.6 | 3.5 | 1.0 | 2.1 | 0.2 | 0.0 | 0.0 | 1.6 | 2.0 | 2.1 |
| Dividend Growth(%) | N/A | -93.9 | 28.8 | 453.5 | 3.0 | 135.0 | N/A | N/A | N/A | 33.4 | 39.6 | 241.4 | 33.7 | -16.7 | -83.4 | 126.1 | -29.8 | -12.4 | 50.6 | -2.8 | 252.2 | 6.3 | 11.2 | -4.0 | -18.4 | -24.4 | -53.8 | 40.8 | 261.5 | -47.9 | 1014.3 | N/A | N/A | -100.0 | -10.1 | -2.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/1998
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