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1919 Socially Responsive Balanced Fund Class I: (MF: LMRNX)
(NASDAQ Mutual Funds) As of Dec 27, 2024 08:00 PM ET
$31.85 USD
-0.25 (-0.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.50 | 16 |
| 3 months | 3.33 | 49 |
| 6 months | 9.61 | 37 |
| 1 Year | 23.81 | 14 |
| 3 Year | 5.20 | 45 |
| 5 Year | 10.56 | 5 |
| 10 Year | 9.28 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.48 |
| % Yield | 0.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 495.79 |
| % Turnover 11/30/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.73 | 0.71 |
| Alpha | -4.30 | -1.60 | -0.77 |
| R Squared | 0.95 | 0.94 | 0.94 |
| Std. Dev. | 13.81 | 13.73 | 11.31 |
| Sharpe | 0.16 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Other | 36.31 |
| Technology | 24.97 |
| Finance | 10.44 |
| Retail Trade | 6.59 |
| Industrial Cyclical | 5.96 |
| Non-Durable | 5.16 |
| Consumer Durables | 4.58 |
| Health | 3.22 |
| Services | 1.47 |
| Utilities | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 17.90 | 151.34 |
| TOTAL*SHORT TERM INVESTME | 6.31 | 53.38 |
| TOTAL*US TREASURY BILLS | 6.15 | 51.99 |
| MICROSOFT CORP | 4.85 | 40.98 |
| NVIDIA CORP | 4.69 | 39.67 |
| APPLE INC | 3.86 | 32.65 |
| ALPHABET INC CLASS A | 3.58 | 30.31 |
| AMAZON.COM INC | 2.96 | 25.00 |
| ELI LILLY & CO | 2.81 | 23.78 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 49 |
| Avg. P/E | 32.78 |
| Avg. P/Book | 4.99 |
| Avg. EPS Growth | 12.69 |
| Avg. Market Value (Mil $) | 469,117 |
Allocation
| % of Portfolio | |
| Large Growth | 26.92 |
| Large Value | 0.00 |
| Small Growth | 20.55 |
| Small Value | 0.00 |
| Foreign Stock | 8.21 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.38 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.60 |