1919 Financial Services I (LMRIX)

Fund Assets	99.80M
Expense Ratio	1.23%
Min. Investment	$1,000,000
Turnover	9.00%
Dividend (ttm)	3.89
Dividend Yield	13.68%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.67
YTD Return	6.74%
1-Year Return	5.98%
5-Year Return	29.55%
52-Week Low	24.43
52-Week High	31.32
Beta (5Y)	1.24
Holdings	45
Inception Date	Mar 25, 2008

About LMRIX

The 1919 Financial Services Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities. Its investment strategy typically involves allocating at least 80% of its assets to common stocks of companies within the financial sector, spanning both domestic and international markets. The fund emphasizes a diversified approach, with significant exposure to commercial banks, insurance firms, capital markets, diversified financial services, and related technology and professional service providers. Portfolio managers use bottom-up fundamental analysis to identify attractively valued financial companies with strong growth potential. The fund is designed for investors seeking targeted exposure to cyclical and secular growth opportunities within the global financial industry, and it benefits from the expertise of an experienced investment team and a research-driven investment process. Managed by 1919 Investment Counsel, this fund plays a specialized role for those looking to participate in the evolving financial services landscape.

• Fund Family: 1919 Funds
• Category: Financial
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMRIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

LMRIX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SBFAX	Class A	1.46%
SFSLX	Class C	2.20%

Top 10 Holdings

56.49% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	9.71%
Bank of America Corporation	BAC	7.04%
Visa Inc.	V	6.96%
Chubb Limited	CB	6.43%
Berkshire Hathaway Inc.	BRK.B	5.37%
QCR Holdings, Inc.	QCRH	5.28%
Intercontinental Exchange, Inc.	ICE	4.78%
Fifth Third Bancorp	FITB	4.62%
The Charles Schwab Corporation	SCHW	3.43%
Ameriprise Financial, Inc.	AMP	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.89371	Dec 12, 2025
Dec 10, 2024	$3.14727	Dec 10, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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