1919 Financial Services Fund Class I
LMRIX
NASDAQ
| Weiss Ratings | LMRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMRIX-NASDAQ | Click to Compare |
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| Provider | 1919 Funds | |||
| Manager/Tenure (Years) | Charles King (8), John Helfst (2) | |||
| Website | http://www.1919Funds.com | |||
| Fund Information | LMRIX-NASDAQ | Click to Compare |
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| Fund Name | 1919 Financial Services Fund Class I | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Mar 25, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | LMRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | LMRIX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.88% | |||
| U.S. Stock | 92.75% | |||
| Non-U.S. Stock | 6.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 8.42% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | -2.65% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 19.77% | |||
| 2-Year Total Return | 53.43% | |||
| 3-Year Total Return | 30.15% | |||
| 5-Year Total Return | 119.84% | |||
| Price | LMRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMRIX-NASDAQ | Click to Compare |
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| Nav | $30.10 | |||
| 1-Month Low NAV | $27.31 | |||
| 1-Month High NAV | $30.10 | |||
| 52-Week Low NAV | $26.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.86 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| Beta / Standard Deviation | LMRIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 21.02 | |||
| Balance Sheet | LMRIX-NASDAQ | Click to Compare |
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| Total Assets | 116.33M | |||
| Operating Ratios | LMRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 4.00% | |||
| Performance | LMRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.48% | |||
| Last Bear Market Total Return | -13.58% | |||