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LMRNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

1919 Socially Responsive Balanced I (LMRNX) Ownership - Who owns 1919 Socially Responsive Balanced I?

Profile

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

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
10.00
Front Load
N/A
Net Assets
904432500.00
Manager Tenure
N/A

Fundamentals

LMRNX
Net Assets
904M
Fund Existence
over 16 years
Turnover
10.00
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
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
239M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
492M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
211.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.133
Annual Yield % from dividends
0.75
Returns for 1 year
28.31
Returns for 3 years
13.09
Returns for 5 years
65.64
Returns for 10 years
62.73
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General Information

Category ModerateAllocation

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