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    1919 Financial Services I (LMRIX)

    19.37 Down 0.28(1.42%) Apr 17
    Prev Close:19.65
    YTD Return*:-0.56%
    Net Assets*:109.35M
    Yield*:0.57%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for LMRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.58-2.92
    GPN3.0013.77
    THG2.851.79
    DFS2.79-11.64
    PNC2.781.92

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:109.35M
    Category:Financial
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:-0.56%
    5y Avg Return:13.03%
    Rank in Category (ytd):67
    % Rank in Category (ytd):67%
    Beta (3y):0.71
    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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