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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
895795200.00
Manager Tenure
N/A

Fundamentals

LMRNX
Net Assets
896M
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
489M
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
17.178
Annual Yield % from dividends
0.75
Returns for 1 year
23.46
Returns for 3 years
12.10
Returns for 5 years
63.15
Returns for 10 years
59.57
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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