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1919 Financial Services Fund Cl I: (MF: LMRIX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:03 PM ET

$25.79 USD

+0.04 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.45 62
3 months -1.76 70
6 months 3.51 59
1 Year 5.19 90
3 Year 14.00 88
5 Year 3.37 85
10 Year 9.07 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 572.31

Load Adjusted Returns as of Apr 30, 2026

1 Year -3.76
5 Year 3.47
10 Year 8.97
Since Inception 10.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.40 NA NA NA
2025 1.63 2.21 0.29 0.30
2024 6.17 -1.60 12.22 6.77
2023 -11.77 -0.79 0.00 16.18
2022 -4.70 -13.59 -2.22 7.15
2021 18.76 2.50 2.29 5.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.454.5025.191.67-13.7231.150.3529.49-14.7214.9527.01
% Total Return Rel to Index -2.07-13.710.17-24.564.482.47-18.04-2.00-10.33-6.8415.07
% Total Return Rel to Peer 0.55-9.66-0.87-10.103.96-2.933.371.221.46-0.678.27
% Perf Quintile vs Peer* 2.005.003.005.003.004.002.003.002.003.002.00
% Dividends 0.000.070.280.410.310.290.310.230.080.050.13
% Yield 0.260.240.830.251.030.781.040.760.320.180.53
Capital Gains ($) 0.003.812.862.460.431.471.120.910.350.000.63
Expense Ratio 0.001.231.211.181.101.091.171.091.061.101.05

* 1 = Top 20%, 5 = Bottom 20%