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LMRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

1919 Financial Services I (LMRIX) Ownership - Who owns 1919 Financial Services I?

Category: @Financial

Profile

Category
Financial
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
4.00
Front Load
N/A
Net Assets
126893690.00
Manager Tenure
N/A

Fundamentals

LMRIX
Net Assets
127M
Fund Existence
over 16 years
Turnover
4.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
52.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.616
Annual Yield % from dividends
1.38
Returns for 1 year
17.07
Returns for 3 years
-6.67
Returns for 5 years
9.30
Returns for 10 years
60.82
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A