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1919 Socially Responsive Balanced I (LMRNX)
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28.61 - YTD Return 7.41%
- Expense Ratio 1.71%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 807.1M
- Beta (5Y Monthly) 1.08
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.08
- Inception Date May 5, 1993
The fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, it will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.
1919 Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
807.1M
Net Assets
1993-05-05
Inception Date
Performance Overview: LMRNX
Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.
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Holdings: LMRNX
Top 10 Holdings (29.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMRNX
Technology 32.75%
Healthcare 16.42%
Industrials 11.57%
Financial Services 10.99%
Consumer Cyclical 9.39%
Communication Services 7.03%
Consumer Defensive 6.23%
Basic Materials 2.63%
Utilities 1.57%
Real Estate 1.42%
Energy 0.00%
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