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1919 Socially Responsive Balanced Fund Class I: (MF: LMRNX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$30.49 USD
-0.11 (-0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.63 | 5 |
| 3 months | 3.92 | 4 |
| 6 months | 11.63 | 5 |
| 1 Year | 20.14 | 5 |
| 3 Year | 5.31 | 9 |
| 5 Year | 10.48 | 4 |
| 10 Year | 9.02 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.10 |
| % Yield | 0.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 453.24 |
| % Turnover 6/30/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.73 | 0.72 |
| Alpha | -3.14 | -1.12 | -0.65 |
| R Squared | 0.95 | 0.94 | 0.94 |
| Std. Dev. | 14.33 | 13.65 | 11.31 |
| Sharpe | 0.21 | 0.67 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Other | 36.31 |
| Technology | 24.97 |
| Finance | 10.44 |
| Retail Trade | 6.59 |
| Industrial Cyclical | 5.96 |
| Non-Durable | 5.16 |
| Consumer Durables | 4.58 |
| Health | 3.22 |
| Services | 1.47 |
| Utilities | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 18.79 | 151.96 |
| TOTAL*US TREASURY BONDS | 6.43 | 52.01 |
| MICROSOFT CORP | 4.77 | 38.58 |
| NVIDIA CORP | 3.59 | 29.01 |
| TOTAL*SHORT TERM INVESTME | 3.40 | 27.51 |
| APPLE INC | 3.29 | 26.58 |
| ALPHABET INC CLASS A | 3.11 | 25.12 |
| AMAZON.COM INC | 2.89 | 23.34 |
| ELI LILLY & CO | 2.53 | 20.44 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 50 |
| Avg. P/E | 31.58 |
| Avg. P/Book | 4.94 |
| Avg. EPS Growth | 12.42 |
| Avg. Market Value (Mil $) | 528,027 |
Allocation
| % of Portfolio | |
| Large Growth | 40.45 |
| Large Value | 0.00 |
| Small Growth | 11.38 |
| Small Value | 0.00 |
| Foreign Stock | 4.49 |
| Emerging Market | 5.28 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.27 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.57 |