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Nasdaq - Delayed Quote USD

1919 Financial Services I (LMRIX)

28.11
+1.68
+(6.36%)
At close: 8:01:27 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.07%
5y Average Return 13.10%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Apr 8, 2025) 40.70%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 40.70%
Worst 3Y Total Return 3.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LMRIX
Category
YTD
1.63%
23.64%
1-Month
-3.92%
-3.05%
3-Month
1.63%
5.29%
1-Year
19.85%
61.45%
3-Year
5.42%
10.74%
5-Year
16.95%
14.55%
10-Year
9.81%
11.64%
Last Bull Market
33.49%
28.35%
Last Bear Market
-13.59%
-25.24%

Annual Total Return (%) History

Year
LMRIX
Category
2025
--
--
2024
25.21%
--
2023
1.69%
--
2022
-13.71%
--
2021
31.16%
--
2020
0.35%
-1.15%
2019
29.49%
28.39%
2018
-14.71%
-14.21%

2017
14.95%
16.72%
2016
27.01%
19.09%
2015
6.93%
-0.87%
2014
6.48%
4.90%
2013
40.70%
34.57%
2012
23.11%
24.77%
2011
-5.16%
-15.12%
2010
13.62%
11.13%
2009
9.56%
25.26%
2008
--
-43.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.63% -- -- --
2024 6.18% -1.60% 12.23% 6.79%
2023 -11.78% -0.80% 0.00% 16.19%
2022 -4.70% -13.59% -2.23% 7.18%
2021 18.76% 2.51% 2.30% 5.31%
2020 -32.81% 13.97% -1.74% 33.37%
2019 9.40% 6.56% 1.61% 9.32%
2018 1.02% 1.88% 0.78% -17.77%
2017 1.51% 2.43% 5.47% 4.82%
2016 -3.45% 2.35% 6.41% 20.79%

2015 -0.56% 4.33% -1.93% 5.10%
2014 -0.58% 0.30% -1.49% 8.41%
2013 13.03% 4.94% 5.78% 12.14%
2012 13.95% -0.16% 4.65% 3.41%
2011 3.34% -4.06% -14.85% 12.35%
2010 7.10% -6.45% 3.11% 9.98%
2009 -13.68% 12.29% 13.02% 0.01%
2008 -9.97% 7.57% -14.12% --

Rank in Category (By Total Return)

YTD 23
1-Month 21
3-Month 23
1-Year 19
3-Year 59
5-Year 71

Load Adjusted Returns

1-Year 19.85%
3-Year 5.42%
5-Year 16.95%
10-Year 9.81%

Performance & Risk

YTD Return -10.07%
5y Average Return 13.10%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family 1919 Funds
Net Assets 123.25M
YTD Return 1.63%
Yield 0.87%
Morningstar Rating
Inception Date Nov 16, 1998

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or "junk bonds". It may invest in shares of open-end funds or ETFs.

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