LMRIX Performance — 1919 Financial Services Fund, Class I
Data updated: 2026-08-28
LMRIX returned +0.63% year to date and +1.25% over one year to Jun 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $101, against $112 for the category. Volatility over the past 12 months was 13.15% a year. In the 12 months to Jun 2026 the fund lost a net $12.4M, and assets reached $96.14M.
LMRIX Growth of $100
What $100 invested in 1919 Financial Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | LMRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $112 |
| Since data start (Jan 2024 – Jun 2026) | $132 | $141 |
LMRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +1.25% |
| 3 years (annualised) | +11.65% |
LMRIX Annual Returns
Calendar-year total returns of 1919 Financial Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +4.53% |
| 2024 | +25.21% |
LMRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −2.2% | −3.6% | +4.2% | −2.8% | +6.1% | — | — | — | — | — | — |
| 2025 | +4.4% | +1.3% | −3.9% | −4.7% | +4.2% | +2.9% | −2.2% | +4.5% | −1.9% | −5.5% | +2.9% | +3.2% |
| 2024 | −0.4% | +1.7% | +4.8% | −5.3% | +4.2% | −0.3% | +9.3% | +2.9% | −0.2% | +3.5% | +10.6% | −6.7% |
LMRIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.15%
- Best month: +6.13% (Jun 2026)
- Worst month: −5.49% (Oct 2025)
LMRIX Fund Flows
Monthly money in and out of 1919 Financial Services Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $382K | $2.5M | −$2.1M |
| May 2026 | $198K | $2.6M | −$2.4M |
| Apr 2026 | $679K | $1.9M | −$1.2M |
| Mar 2026 | $501K | $2.4M | −$1.9M |
| Feb 2026 | $404K | $2.0M | −$1.6M |
| Jan 2026 | $374K | $2.5M | −$2.1M |
| Dec 2025 | $14.1M | $6.1M | $8.0M |
| Nov 2025 | $365K | $2.6M | −$2.2M |
| Oct 2025 | $292K | $2.2M | −$1.9M |
| Sep 2025 | $1.0M | $2.4M | −$1.4M |
| Aug 2025 | $948K | $3.4M | −$2.4M |
| Jul 2025 | $3.7M | $4.9M | −$1.1M |
LMRIX Assets Under Management
Net assets of 1919 Financial Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $96.14M |
| 2026-03-31 | $95.03M |
| 2025-12-31 | $107.37M |
| 2025-09-30 | $117.61M |
| 2025-06-30 | $122.32M |
| 2025-03-31 | $123.25M |
| 2024-12-31 | $122.82M |
| 2024-09-30 | $119.27M |
| 2024-06-30 | $109.89M |
| 2024-03-31 | $118.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.