1919 Socially Responsive Balanced Fund Class I
LMRNX
NASDAQ
| Weiss Ratings | LMRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LMRNX-NASDAQ | Click to Compare |
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| Provider | 1919 Funds | |||
| Manager/Tenure (Years) | Ronald T. Bates (18), Aimee M. Eudy (12), Alison Bevilacqua (4), 1 other | |||
| Website | http://www.1919Funds.com | |||
| Fund Information | LMRNX-NASDAQ | Click to Compare |
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| Fund Name | 1919 Socially Responsive Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 24, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.93% | |||
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | LMRNX-NASDAQ | Click to Compare |
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| Cash | 6.23% | |||
| Stock | 65.00% | |||
| U.S. Stock | 62.96% | |||
| Non-U.S. Stock | 2.04% | |||
| Bond | 28.77% | |||
| U.S. Bond | 27.79% | |||
| Non-U.S. Bond | 0.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | 8.40% | |||
| 60-Day Total Return | 4.00% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 7.79% | |||
| 2-Year Total Return | 32.70% | |||
| 3-Year Total Return | 36.50% | |||
| 5-Year Total Return | 66.43% | |||
| Price | LMRNX-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 | LMRNX-NASDAQ | Click to Compare |
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| Nav | $31.85 | |||
| 1-Month Low NAV | $28.86 | |||
| 1-Month High NAV | $31.85 | |||
| 52-Week Low NAV | $28.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LMRNX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | LMRNX-NASDAQ | Click to Compare |
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| Total Assets | 853.05M | |||
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 10.00% | |||
| Performance | LMRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -13.39% | |||