1919 Socially Responsive Balanced Fund I (LMRNX)
31.27
-0.20
(-0.64%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high total return consisting of capital appreciation and current income. Under normal market conditions, the Fund will maintain approximately 65% of the value of its net assets in equity securities and approximately 25% of the value of its net assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | 1919 Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 66.37% |
| Bond | 32.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 4.73% | 115.23 | -0.66% |
| Apple Inc | 4.24% | 230.84 | -2.16% |
| Microsoft Corp | 4.23% | 391.35 | 0.71% |
| Fidelity Instl Government Portfolio I | 4.22% | 1.00 | 0.00% |
| Alphabet Inc | 3.44% | 169.76 | -0.68% |
| Amazon.com Inc | 3.10% | 204.84 | 0.51% |
| Broadcom Inc | 2.39% | 188.63 | 0.61% |
| Eli Lilly and Co | 2.22% | 915.39 | 0.48% |
| Netflix Inc | 2.20% | 977.17 | 0.47% |
| Palo Alto Networks Inc | 1.77% | 180.86 | -1.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | 202.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high total return consisting of capital appreciation and current income. Under normal market conditions, the Fund will maintain approximately 65% of the value of its net assets in equity securities and approximately 25% of the value of its net assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | 1919 Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 30.87% |
| EPS Growth (3Y) | 23.85% |
| EPS Growth (5Y) | 17.94% |
| Sales Growth (1Y) | 16.59% |
| Sales Growth (3Y) | 16.30% |
| Sales Growth (5Y) | 14.62% |
| Sales per Share Growth (1Y) | 18.04% |
| Sales per Share Growth (3Y) | 15.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.11% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMRNX", "name") |
| Broad Asset Class: =YCI("M:LMRNX", "broad_asset_class") |
| Broad Category: =YCI("M:LMRNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMRNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |