• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.69% Nasdaq Up 0.44%

    1919 Financial Services I (LMRIX)

    20.50 Up 0.17(0.84%) Jul 29
    Prev Close:20.33
    YTD Return*:3.74%
    Net Assets*:111.32M
    Yield*:0.42%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for LMRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.96N/A
    HCC3.19N/A
    DFS2.82N/A
    MET2.58N/A
    V2.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:111.32M
    Category:Financial
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:3.74%
    5y Avg Return:15.53%
    Rank in Category (ytd):41
    % Rank in Category (ytd):39.81%
    Beta (3y):0.69
    Morningstar Risk Rating:2

    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 that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or "junk bonds". It may invest in shares of open-end mutual funds or unit investment ETFs. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback