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1919 Financial Services Fund Cl I: (MF: LMRIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:36 PM ET
$29.92 USD
+0.32 (1.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.18 | 85 |
| 3 months | 0.29 | 91 |
| 6 months | 2.51 | 93 |
| 1 Year | 11.24 | 80 |
| 3 Year | 12.43 | 75 |
| 5 Year | 14.89 | 74 |
| 10 Year | 9.82 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 59.08 |
| % Yield | 0.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 36.35 |
| % Turnover 9/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.87 | 0.98 |
| Alpha | -8.53 | 1.21 | -3.79 |
| R Squared | 0.41 | 0.45 | 0.57 |
| Std. Dev. | 19.97 | 20.37 | 20.04 |
| Sharpe | 0.47 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 77.80 |
| Technology | 13.47 |
| Retail Trade | 3.94 |
| Other | 2.98 |
| Non-Durable | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 9.24 | 11.29 |
| CHUBB LTD | 5.92 | 7.23 |
| VISA INC | 5.52 | 6.75 |
| COASTAL FINANCIAL CORP | 4.77 | 5.83 |
| INTERCONTINENTAL EXCHANGE | 4.71 | 5.75 |
| BANK OF AMERICA CORP | 4.41 | 5.38 |
| BERKSHIRE HATHAWAY INC CL | 4.18 | 5.10 |
| AMERIPRISE FINANCIAL INC | 4.04 | 4.93 |
| BROWN & BROWN INC | 3.68 | 4.49 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 40 |
| Avg. P/E | 17.70 |
| Avg. P/Book | 3.02 |
| Avg. EPS Growth | 5.29 |
| Avg. Market Value (Mil $) | 182,761 |
Composition
| % of Portfolio | |
| Stocks | 99.19 |
| Foreign Stocks | 5.92 |
| Cash | 1.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.23 |
| Large Value | 60.44 |
| Small Growth | 2.24 |
| Small Value | 8.56 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.51 |
| High Yield Bond | 0.00 |