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1919 Financial Services I LMRIX

Medalist Rating as of | See 1919 Funds Investment Hub
  • NAV / 1-Day Return 26.20  /  +0.34 %
  • Total Assets 115.9 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 1.46%
  • Turnover 4%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Weakness in 1919 Financial Services I's People and Process 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.

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Portfolio Holdings LMRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chubb Ltd

7.83 9.2 Mil
Financial Services

JPMorgan Chase & Co

6.37 7.4 Mil
Financial Services

Visa Inc Class A

4.44 5.2 Mil
Financial Services

Ameriprise Financial Inc

4.37 5.1 Mil
Financial Services

Brown & Brown Inc

3.80 4.4 Mil
Financial Services

U.S. Bancorp

3.74 4.4 Mil
Financial Services

Fiserv Inc

3.72 4.4 Mil
Technology

Intercontinental Exchange Inc

3.59 4.2 Mil
Financial Services

Bank of America Corp

3.31 3.9 Mil
Financial Services

Charles Schwab Corp

3.08 3.6 Mil
Financial Services