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Legg Mason Inv Counsel Fincl Svcs I (LMRIX)

18.32 Up 0.09(0.49%) Oct 20
Prev Close:18.23
YTD Return*:-1.78%
Net Assets*:120.47M
Yield*:0.53%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LMRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UIHC2.747.39
DFS2.3614.76
GPN2.315.94
PNC2.2610.83
MET2.20-1.34

Fund Basics

Morningstar Overall Rating:
Total Assets:120.47M
Category:Financial
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:-1.78%
5y Avg Return:12.89%
Rank in Category (ytd):86
% Rank in Category (ytd):90.53%
Beta (3y):0.68
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation by investing primarily in common stocks. The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry. It may invest its assets in securities of foreign financial services companies. The fund is non-diversified. View More
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