• FirefoxUpgrade to the new Firefox »
  •  Dow Down 0.06% Nasdaq Up 0.42%

    1919 Financial Services I (LMRIX)

    19.38 Up 0.03(0.16%) Feb 26
    Prev Close:19.35
    YTD Return*:-6.77%
    Net Assets*:105.40M
    Yield*:0.61%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for LMRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.57-10.72
    DFS2.83-15.54
    THG2.70-2.10
    HCC2.650.62
    PNC2.63-5.01

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:105.4M
    Category:Financial
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:-6.77%
    5y Avg Return:13.31%
    Rank in Category (ytd):59
    % Rank in Category (ytd):59%
    Beta (3y):0.69
    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