1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I started on 08/14/2008
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I is classified as asset class Moderate Allocation
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I expense ratio is 0.73%
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I rating is
(65%)

Dividends


1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) Dividend Info

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) dividend growth in the last 12 months is -17.43%

The trailing 12-month yield of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I is 0.61%. its dividend history:

Pay Date Cash Amount
Dec 10, 2024 $0.065
Sep 30, 2024 $0.052
Jun 28, 2024 $0.063
Mar 28, 2024 $0.081
Dec 29, 2023 $0.011
Dec 08, 2023 $0.024
Sep 29, 2023 $0.054
Jun 30, 2023 $0.048
Mar 31, 2023 $0.077
Dec 09, 2022 $0.018
Sep 30, 2022 $0.039
Jun 30, 2022 $0.028
Mar 31, 2022 $0.017
Sep 30, 2021 $0.003
Jun 30, 2021 $0.012
Mar 31, 2021 $0.025
Dec 31, 2020 $0.007
Dec 04, 2020 $0.009
Sep 30, 2020 $0.018
Jun 30, 2020 $0.022
Mar 31, 2020 $0.061
Dec 05, 2019 $0.048
Sep 27, 2019 $0.04
Jun 28, 2019 $0.038
Mar 29, 2019 $0.05
Dec 06, 2018 $1.1133
Sep 28, 2018 $0.034
Jun 29, 2018 $0.034
Mar 29, 2018 $0.032
Dec 06, 2017 $1.041
Sep 29, 2017 $0.03
Jun 30, 2017 $0.045
Mar 31, 2017 $0.049
Dec 28, 2016 $1.141
Sep 30, 2016 $0.045
Jun 30, 2016 $0.034
Mar 31, 2016 $0.05
Dec 28, 2015 $1.353
Sep 30, 2015 $0.044
Jun 30, 2015 $0.05
Mar 31, 2015 $0.055
Dec 29, 2014 $2.444
Sep 30, 2014 $0.048
Jun 27, 2014 $0.044
Jun 18, 2014 $0.283
Mar 28, 2014 $0.036
Dec 27, 2013 $0.048
Dec 11, 2013 $1.397
Sep 30, 2013 $0.041
Jun 26, 2013 $0.075
Jun 18, 2013 $0.112
Mar 28, 2013 $0.031
Dec 27, 2012 $0.067
Sep 28, 2012 $0.056
Jun 29, 2012 $0.051
Mar 30, 2012 $0.04
Dec 28, 2011 $0.06
Sep 30, 2011 $0.045
Jun 30, 2011 $0.049
Mar 31, 2011 $0.045
Dec 29, 2010 $0.055
Sep 30, 2010 $0.068

Dividend Growth History for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.261 0.96% 21.96% -
2023 $0.214 0.93% 109.80% 21.96%
2022 $0.102 0.35% 155.00% 59.96%
2021 $0.04 0.16% -65.81% 86.86%
2020 $0.117 0.57% -33.52% 22.21%
2019 $0.176 1.06% -85.49% 8.20%
2018 $1.2133 6.75% 4.15% -22.59%
2017 $1.165 7.08% -8.27% -19.24%
2016 $1.27 7.71% -15.45% -17.95%
2015 $1.502 8.14% -47.39% -17.67%
2014 $2.855 14.70% 67.55% -21.28%
2013 $1.704 9.35% 696.26% -15.68%
2012 $0.214 1.29% 7.54% 1.67%
2011 $0.199 1.18% 61.79% 2.11%
2010 $0.123 0.80% - 5.52%

Dividend Growth Chart for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX)

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) Historical Returns And Risk Info

From 08/14/2008 to 05/13/2025, the compound annualized total return (dividend reinvested) of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 7.788%. Its cumulative total return (dividend reinvested) is 250.24%.

From 08/14/2008 to 05/13/2025, the Maximum Drawdown of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 37.4%.

From 08/14/2008 to 05/13/2025, the Sharpe Ratio of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 0.47.

From 08/14/2008 to 05/13/2025, the Annualized Standard Deviation of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 14.0%.

From 08/14/2008 to 05/13/2025, the Beta of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 1.11.

The return data shown below all have the same latest date: 05/13/2025.
AR inception is since 08/14/2008.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
LMRNX (1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I) 0.06% 7.93% 10.69% 10.63% 8.91% 9.02% NA 8.15%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 0.49% 14.10% 15.10% 17.58% 12.75% 13.45% 10.50% 12.08%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 3.61% 9.82% 8.49% 8.56% 6.10% 6.92% 6.14% 6.42%

Return Calculator for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/14/2008 to 05/13/2025, the worst annualized return of 3-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 1.88%.
From 08/14/2008 to 05/13/2025, the worst annualized return of 5-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 5.52%.
From 08/14/2008 to 05/13/2025, the worst annualized return of 10-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 7.36%.
From 08/14/2008 to 05/13/2025, the worst annualized return of 20-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is NA.

Drawdowns


1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) Maximum Drawdown




Related Articles for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I(LMRNX)