LMRNX | 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I

Basic Info 29.23 0.23(0.79%)
May 06

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

(66%)

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 23.86%

The trailing 12-month yield of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I is 0.75%. its dividend history:

Date	Dividend
03/28/2024	0.081
12/29/2023	0.011
12/08/2023	0.024
09/29/2023	0.054
06/30/2023	0.048
03/31/2023	0.077
12/09/2022	0.032
09/30/2022	0.039
06/30/2022	0.028
03/31/2022	0.017
12/31/2021	0.006
12/03/2021	0.103
09/30/2021	0.003
06/30/2021	0.012
03/31/2021	0.025
12/31/2020	0.007
12/04/2020	0.013
09/30/2020	0.018
06/30/2020	0.022
03/31/2020	0.061
12/05/2019	0.048
09/27/2019	0.04
06/28/2019	0.038
03/29/2019	0.05
12/06/2018	1.113
09/28/2018	0.034
06/29/2018	0.034
03/29/2018	0.032
12/06/2017	1.041
09/29/2017	0.03
06/30/2017	0.045
03/31/2017	0.049
12/28/2016	1.141
09/30/2016	0.045
06/30/2016	0.034
03/31/2016	0.05
12/28/2015	1.353
09/30/2015	0.044
06/30/2015	0.05
03/31/2015	0.055
12/29/2014	2.444
09/30/2014	0.048
06/27/2014	0.044
06/18/2014	0.283
03/28/2014	0.036
12/27/2013	0.048
12/11/2013	1.397
09/30/2013	0.041
06/26/2013	0.075
06/18/2013	0.112
03/28/2013	0.031
12/27/2012	0.067
09/28/2012	0.056
06/29/2012	0.051
03/30/2012	0.04
12/28/2011	0.06
09/30/2011	0.045
06/30/2011	0.049
03/31/2011	0.045
12/29/2010	0.055
09/30/2010	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 2023
2023	$0.214	0.93%	84.48%	-
2022	$0.116	0.40%	-22.15%	84.48%
2021	$0.149	0.61%	23.14%	19.84%
2020	$0.121	0.59%	-31.25%	20.93%
2019	$0.176	1.06%	-85.49%	5.01%
2018	$1.213	6.75%	4.12%	-29.32%
2017	$1.165	7.08%	-8.27%	-24.60%
2016	$1.27	7.71%	-15.45%	-22.46%
2015	$1.502	8.14%	-47.39%	-21.62%
2014	$2.855	14.70%	67.55%	-25.01%
2013	$1.704	9.35%	696.26%	-18.74%
2012	$0.214	1.29%	7.54%	0.00%
2011	$0.199	1.18%	61.79%	0.61%
2010	$0.123	0.80%	-	4.35%

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

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

From 08/14/2008 to 05/06/2024, the compound annualized total return (dividend reinvested) of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 7.775%. Its cumulative total return (dividend reinvested) is 224.033%.

From 08/14/2008 to 05/06/2024, the Maximum Drawdown of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 37.4%.

From 08/14/2008 to 05/06/2024, the Sharpe Ratio of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 0.5.

From 08/14/2008 to 05/06/2024, the Annualized Standard Deviation of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 14.1%.

From 08/14/2008 to 05/06/2024, the Beta of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 1.13.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 08/14/2008	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	0.6	6.1	21.4	4.5	9.6	8.8	9.9	7.8	20.0	-19.8	17.6	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	1.56	1.82	0.17	0.53	0.62	NA	0.5	1.56	-1.14	1.74	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	4.3	8.7	23.9	23.9	23.9	NA	37.4	8.7	23.5	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	9.9	9.7	13.4	15.0	12.5	NA	14.1	10.2	18.6	10.1	22.3	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	0.14	0.16	0.02	0.07	0.07	NA	0.06	0.15	-0.19	0.15	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	0.03	0.02	0.01	0.0	0.0	NA	0.0	0.0	0.0	0.0	0.01	0.0	0.01	0.0	-0.01	-0.01	-0.01	0.0	-0.01	-0.02	-0.01	0.0	-0.04
Beta	NA	1.11	1.08	1.13	1.1	1.12	NA	1.13	1.09	1.14	1.15	1.06	1.16	1.24	1.21	1.12	1.16	1.18	1.06	1.2	1.2	1.17	1.11	1.12
RSquare	NA	0.89	0.91	0.95	0.96	0.96	NA	0.96	0.93	0.97	0.92	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	0.9	0.7	0.9	4.5	5.8	N/A	0.9	0.4	0.6	0.6	1.1	6.7	7.0	7.6	8.1	14.7	9.4	1.3	1.1	0.8	0.0	0.0
Dividend Growth(%)	N/A	-61.9	23.9	-64.4	-89.9	N/A	N/A	N/A	75.0	-14.3	16.7	-33.3	-85.0	3.4	-7.9	-16.0	-47.4	66.7	677.3	15.8	46.2	N/A	N/A	N/A

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

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

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

Click here for interactive chart

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 05/06/2024, the worst annualized return of 3-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 3.49%.

From 08/14/2008 to 05/06/2024, the worst annualized return of 5-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 6.58%.

From 08/14/2008 to 05/06/2024, the worst annualized return of 10-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is 8.61%.

From 08/14/2008 to 05/06/2024, the worst annualized return of 20-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I (LMRNX) is NA.

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