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.
1919 Financial Services Fund Class I LMRIX
- NAV / 1-Day Return 25.75 / −0.66 %
- Total Assets 92.8M
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.27%
- Turnover 9%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:34 AM GMT+0
Morningstar’s Analysis LMRIX
Will LMRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 10.78 | 11M | Financial Services |
Visa Inc Class A | 6.40 | 6M | Financial Services |
Bank of America Corp | 6.21 | 6M | Financial Services |
Chubb Ltd | 6.13 | 6M | Financial Services |
Berkshire Hathaway Inc Class B | 5.08 | 5M | Financial Services |
Intercontinental Exchange Inc | 5.06 | 5M | Financial Services |
QCR Holdings Inc | 4.93 | 5M | Financial Services |
Fifth Third Bancorp | 4.24 | 4M | Financial Services |
Coastal Financial Corp | 4.05 | 4M | Financial Services |
Charles Schwab Corp | 3.05 | 3M | Financial Services |
United States