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Morningstar

1919 Financial Services I LMRIX

Morningstar Medalist Rating
Medalist Rating as of | See 1919 Funds Investment Hub
  • NAV / 1-Day Return 25.65  /  +0.47 %
  • Total Assets 109.0 Mil
  • Adj. Expense Ratio
    1.100%
  • 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 1.38%
  • Turnover 4%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in 1919 Financial Services I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings LMRIX

More LMRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

7.17 8.5 Mil
Financial Services

Chubb Ltd

7.00 8.3 Mil
Financial Services

Ameriprise Financial Inc

4.47 5.3 Mil
Financial Services

Visa Inc Class A

4.46 5.3 Mil
Financial Services

Fiserv Inc

4.13 4.9 Mil
Technology

U.S. Bancorp

3.96 4.7 Mil
Financial Services

Intercontinental Exchange Inc

3.82 4.5 Mil
Financial Services

Bank of America Corp

3.63 4.3 Mil
Financial Services

Brown & Brown Inc

3.27 3.9 Mil
Financial Services

Charles Schwab Corp

3.24 3.8 Mil
Financial Services