SSIAX – 1919 Socially Responsive Balanced A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide high total return consisting of capital appreciation and current income. The fund invests in a mix of common stocks and other equity securities, including preferred equity securities, of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity and any duration. Under normal circumstances, the fund will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
LMRNX	1919 Socially Responsive Balanced Fund Class I	Institutional	Open			Jul 24, 2008	$463.96M	0.690%	Below Average	$1M	−$85.86M
SSIAX	1919 Socially Responsive Balanced Fund Class A	Front Load	Open			Nov 6, 1992	$287.00M	0.950%	Below Average	$1,000	−$9.06M
SESLX	1919 Socially Responsive Balanced Fund Class C	Level Load	Open			May 5, 1993	$123.77M	1.680%	Average	$1,000	−$16.99M

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