1919 Socially Responsive Balanced Fund Class I
LMRNX
NASDAQ
| Weiss Ratings | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | 1919 Funds | |||
| Manager/Tenure (Years) | Ronald T. Bates (18), Aimee M. Eudy (13), Alison Bevilacqua (5), 1 other | |||
| Website | http://www.1919Funds.com | |||
| Fund Information | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.46% | |||
| Stock | 66.93% | |||
| U.S. Stock | 64.97% | |||
| Non-U.S. Stock | 1.96% | |||
| Bond | 27.62% | |||
| U.S. Bond | 26.73% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 9.28% | |||
| 2-Year Total Return | 39.42% | |||
| 3-Year Total Return | 55.82% | |||
| 5-Year Total Return | 51.70% | |||
| Price | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $33.72 | |||
| 1-Month Low NAV | $33.14 | |||
| 1-Month High NAV | $33.98 | |||
| 52-Week Low NAV | $28.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.98 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 926.56M | |||
| Operating Ratios | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 10.00% | |||
| Performance | LMRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -13.39% | |||