• FirefoxUpgrade to the new Firefox »
  •  Dow Up 1.72% Nasdaq Up 1.78%

    1919 Financial Services I (LMRIX)

    19.60 Up 0.44(2.30%) Dec 17
    Prev Close:19.60
    YTD Return*:4.29%
    Net Assets*:115.22M
    Yield*:0.50%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LMRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.357.11
    DFS2.7218.55
    GPN2.4630.99
    IVZ2.4513.94
    PNC2.4115.21

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:115.22M
    Category:Financial
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:4.29%
    5y Avg Return:14.90%
    Rank in Category (ytd):57
    % Rank in Category (ytd):58.16%
    Beta (3y):0.66
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback