Back to top
1919 Financial Services Fund Cl I: (MF: LMRIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 04:40 PM ET
$27.03 USD
-3.87 (-12.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.29 | 91 |
| 3 months | -4.64 | 82 |
| 6 months | 0.33 | 91 |
| 1 Year | -5.47 | 88 |
| 3 Year | 6.68 | 80 |
| 5 Year | 9.59 | 80 |
| 10 Year | 8.61 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 568.08 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.24 |
| 5 Year | 14.88 |
| 10 Year | 9.82 |
| Since Inception | 10.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.63 | 2.21 | 0.29 | NA |
| 2024 | 6.17 | -1.60 | 12.22 | 6.77 |
| 2023 | -11.77 | -0.79 | 0.00 | 16.18 |
| 2022 | -4.70 | -13.59 | -2.22 | 7.15 |
| 2021 | 18.76 | 2.50 | 2.29 | 5.31 |
| 2020 | -32.80 | 13.96 | -1.73 | 33.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.29 | 25.19 | 1.67 | -13.72 | 31.15 | 0.35 | 29.49 | -14.72 | 14.95 | 27.01 | 6.94 |
| % Total Return Rel to Index | -16.21 | 0.17 | -24.56 | 4.48 | 2.47 | -18.04 | -2.00 | -10.33 | -6.84 | 15.07 | 5.55 |
| % Total Return Rel to Peer | -8.67 | -0.87 | -10.10 | 3.96 | -2.93 | 3.37 | 1.22 | 1.46 | -0.67 | 8.27 | 7.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.41 | 0.31 | 0.29 | 0.31 | 0.23 | 0.08 | 0.05 | 0.13 | 0.13 |
| % Yield | 0.00 | 0.83 | 0.93 | 1.03 | 0.78 | 1.04 | 0.76 | 0.32 | 0.18 | 0.53 | 0.62 |
| Capital Gains ($) | 0.00 | 2.86 | 2.46 | 0.43 | 1.47 | 1.12 | 0.91 | 0.35 | 0.00 | 0.63 | 1.31 |
| Expense Ratio | 1.22 | 1.21 | 1.18 | 1.10 | 1.09 | 1.17 | 1.09 | 1.06 | 1.10 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%