Dow Down 0.02% Nasdaq Up 0.07%

1919 Financial Services I (LMRIX)

19.79 Up 0.02(0.10%) Nov 25
Prev Close:19.77
YTD Return*:4.13%
Net Assets*:117.92M
Yield*:0.50%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for LMRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM3.356.77
DFS2.7215.16
GPN2.4623.79
IVZ2.4512.35
PNC2.4113.97

Fund Basics

Morningstar Overall Rating:
Total Assets:117.92M
Category:Financial
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:4.13%
5y Avg Return:15.45%
Rank in Category (ytd):52
% Rank in Category (ytd):54.74%
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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