The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
1919 Financial Services I LMRIX
- NAV / 1-Day Return 30.07 / −0.13 %
- Total Assets 118.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.26%
- Turnover 4%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis LMRIX
Will LMRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 7.53 | 9.1 Mil | Financial Services |
Chubb Ltd | 6.52 | 7.9 Mil | Financial Services |
Intercontinental Exchange Inc | 4.40 | 5.3 Mil | Financial Services |
Visa Inc Class A | 4.34 | 5.3 Mil | Financial Services |
Ameriprise Financial Inc | 4.12 | 5.0 Mil | Financial Services |
Fiserv Inc | 3.89 | 4.7 Mil | Technology |
Bank of America Corp | 3.83 | 4.6 Mil | Financial Services |
U.S. Bancorp | 3.80 | 4.6 Mil | Financial Services |
QCR Holdings Inc | 3.57 | 4.3 Mil | Financial Services |
Brown & Brown Inc | 3.52 | 4.3 Mil | Financial Services |