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  •  Dow Down 1.45% Nasdaq Down 1.03%

    1919 Financial Services I (LMRIX)

    18.18 Down 0.28(1.52%) Jan 30
    Prev Close:18.46
    YTD Return*:6.48%
    Net Assets*:115.22M
    Yield*:0.57%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for LMRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM3.570.50
    DFS2.83-0.20
    THG2.70-0.91
    HCC2.65-0.54
    PNC2.63-0.45

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:115.22M
    Category:Financial
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:6.48%
    5y Avg Return:14.73%
    Rank in Category (ytd):55
    % Rank in Category (ytd):57.29%
    Beta (3y):0.64
    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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