Morningstar

1919 Financial Services Fund Class I LMRIX

Morningstar Medalist Rating
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Medalist Rating as of See 1919 Funds Investment Hub
  • NAV / 1-Day Return $27.86  /  −1.17 %
  • Fund Size $92.4M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 1.230%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Financial
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.26%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis LMRIX

Will LMRIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1919 Financial Services I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LMRIX

More LMRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

8.36 7M
Financial Services

Visa Inc Class A

7.64 7M
Financial Services

Bank of America Corp

6.92 6M
Financial Services

Chubb Ltd

6.42 6M
Financial Services

Berkshire Hathaway Inc Class B

5.85 5M
Financial Services

QCR Holdings Inc

5.34 5M
Financial Services

Intercontinental Exchange Inc

5.33 5M
Financial Services

Fifth Third Bancorp

4.63 4M
Financial Services

Charles Schwab Corp

3.56 3M
Financial Services

Brown & Brown Inc

2.71 2M
Financial Services

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