1919 Financial Services Fund Class I (LMRIX)
| Fund Assets | 127.89M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 10.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 28.67 |
| YTD Return | 0.37% |
| 1-Year Return | 22.46% |
| 5-Year Return | 95.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 25, 2008 |
About LMRIX
The Fund's investment strategy focuses on Financial Services with 1.17% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: 1919 Financial Services Fund; Class I Shares is $1,000,000 on a standard taxable account. Trust for Advised Portfolios: 1919 Financial Services Fund; Class I Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation.
Performance
LMRIX had a total return of 22.46% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.
Top 10 Holdings
46.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 8.17% |
| Chubb Limited | CB | 5.32% |
| Visa Inc. | V | 5.10% |
| Coastal Financial Corporation | CCB | 4.55% |
| Fiserv, Inc. | FI | 4.31% |
| Bank of America Corporation | BAC | 4.13% |
| Ameriprise Financial, Inc. | AMP | 3.94% |
| Intercontinental Exchange, Inc. | ICE | 3.93% |
| U.S. Bancorp | USB | 3.65% |
| QCR Holdings, Inc. | QCRH | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.14727 | Dec 10, 2024 |