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LMRNX: 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 32.97 0.19(0.58%) July 03
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 0.72% |
| Expenses | 0.73% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/14/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 4.9 | 8.2 | 13.1 | 9.7 | 9.5 | 10.0 | 8.0 | 16.1 | 20.0 | -19.9 | 17.2 | 20.9 | 25.1 | -1.0 | 16.7 | 6.0 | -1.9 | 9.0 | 18.7 | 10.4 | -0.4 | 11.1 | 21.5 | -23.3 |
| Sharpe Ratio | NA | 0.45 | 0.38 | 0.77 | 0.59 | 0.63 | NA | 0.51 | 0.97 | 1.56 | -1.15 | 1.69 | 0.93 | 2.8 | -0.19 | 3.1 | 0.65 | -0.19 | 1.12 | 2.47 | 1.15 | -0.02 | 0.87 | 1.15 | -1.27 |
| Draw Down(%) | NA | 12.6 | 13.0 | 14.1 | 24.1 | 24.1 | NA | 37.4 | 5.9 | 8.7 | 23.6 | 5.1 | 23.2 | 3.9 | 14.1 | 2.3 | 7.3 | 8.4 | 5.2 | 4.5 | 7.5 | 13.1 | 11.7 | 19.9 | 33.7 |
| Standard Deviation(%) | NA | 15.5 | 13.3 | 12.6 | 13.0 | 12.9 | NA | 14.0 | 9.8 | 10.2 | 18.6 | 10.1 | 22.2 | 8.5 | 12.3 | 5.2 | 8.9 | 10.3 | 8.0 | 7.6 | 9.1 | 16.5 | 12.6 | 18.6 | 39.7 |
| Treynor Ratio | NA | 0.07 | 0.05 | 0.09 | 0.07 | 0.07 | NA | 0.06 | 0.1 | 0.16 | -0.19 | 0.16 | 0.19 | 0.2 | -0.02 | 0.13 | 0.05 | -0.02 | 0.08 | 0.18 | 0.09 | 0.0 | 0.09 | 0.19 | -0.45 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.04 |
| Beta | NA | 1.05 | 1.07 | 1.09 | 1.12 | 1.11 | NA | 1.13 | 0.96 | 1.02 | 1.14 | 1.09 | 1.06 | 1.16 | 1.24 | 1.21 | 1.12 | 1.16 | 1.18 | 1.06 | 1.19 | 1.2 | 1.17 | 1.11 | 1.12 |
| RSquared | NA | 0.98 | 0.96 | 0.95 | 0.94 | 0.95 | NA | 0.96 | 0.81 | 0.9 | 0.97 | 0.83 | 0.97 | 0.95 | 0.97 | 0.87 | 0.96 | 0.96 | 0.95 | 0.93 | 0.93 | 0.97 | 0.96 | 0.97 | 0.98 |
| Yield(%) | N/A | 0.3 | 0.7 | 0.9 | 0.7 | 3.3 | 5.2 | N/A | 1.0 | 0.9 | 0.4 | 0.2 | 0.6 | 1.1 | 6.8 | 7.1 | 7.7 | 8.1 | 14.7 | 9.3 | 1.3 | 1.2 | 0.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -60.0 | -5.0 | 119.4 | -85.8 | N/A | N/A | N/A | 22.0 | 109.8 | 155.0 | -65.8 | -33.5 | -85.5 | 4.2 | -8.3 | -15.4 | -47.4 | 67.5 | 696.3 | 7.5 | 61.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/2008
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