Morningstar

1919 Socially Responsive Balanced Fund Class I LMRNX

Morningstar Medalist Rating
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Medalist Rating as of See 1919 Funds Investment Hub
  • NAV / 1-Day Return $35.27  /  −0.25 %
  • Fund Size $869.9M
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.01%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis LMRNX

Will LMRNX 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 LMRNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMRNX 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 LMRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1919 Socially Responsive Balanced I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LMRNX

More LMRNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.07 53M
Technology

Apple Inc

5.09 44M
Technology

Alphabet Inc Class A

4.95 43M
Communication Services

Microsoft Corp

4.11 36M
Technology

Amazon.com Inc

3.15 27M
Consumer Cyclical

Broadcom Inc

2.81 24M
Technology

Palo Alto Networks Inc

2.59 22M
Technology

Eli Lilly and Co

2.48 22M
Healthcare

Bank of America Corp

1.74 15M
Financial Services

ASML Holding NV ADR

1.60 14M
Technology

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