Dow Up 0.09% Nasdaq Down 0.02%

Legg Mason Inv Counsel Fincl Svcs I (LMRIX)

18.83 Down 0.03(0.16%) Aug 27
Prev Close:18.86
YTD Return*:-3.06%
Net Assets*:120.23M
Yield*:0.54%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for LMRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UIHC2.746.61
DFS2.368.24
GPN2.316.65
PNC2.267.51
MET2.20-2.16

Fund Basics

Morningstar Overall Rating:
Total Assets:120.23M
Category:Financial
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:-3.06%
5y Avg Return:14.12%
Rank in Category (ytd):87
% Rank in Category (ytd):91.58%
Beta (3y):0.73
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