LMRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation by investing primarily in common stocks... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LMRIX

Net Assets

118M

Fund Existence

about 17 years

Turnover

4.00

Total Expense Ratio

1.10

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

1.10

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

Fund Share Class Net Assets

34.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

44.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.18%

Gain YTD

-1.667

Annual Yield % from dividends

0.91

Returns for 1 year

7.83

Returns for 3 years

2.07

Returns for 5 years

45.12

Returns for 10 years

56.59

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Category Financial

Profile

Fundamentals

Details