Dow Up 0.08% Nasdaq Down 0.30%

Legg Mason Inv Counsel Fincl Svcs I (LMRIX)

18.94 Down 0.08(0.42%) Sep 19
Prev Close:19.02
YTD Return*:0.19%
Net Assets*:120.47M
Yield*:0.52%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for LMRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UIHC2.7417.54
DFS2.3614.66
GPN2.3112.19
PNC2.2611.63
MET2.204.44

Fund Basics

Morningstar Overall Rating:
Total Assets:120.47M
Category:Financial
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:0.19%
5y Avg Return:13.87%
Rank in Category (ytd):87
% Rank in Category (ytd):91.58%
Beta (3y):0.70
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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