1919 Socially Responsive Balanced Fund Class A (SSIAX) Mutual Fund Price & News - Google Finance

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1919 Socially Responsive Balanced Fund Class A

$32.64

Jun 27 · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class I

$32.70

LMRNX0.40%

1919 Financial Services Fund Class A

$29.92

SBFAX0.30%

13D Activist Fund Class I

$19.89

DDDIX0.86%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.00%

13D Activist Fund Class A

$19.00

DDDAX0.85%

AAM/HIMCO Short Duration Fund Class I

$10.12

ASDIX0.099%

AAM/Insight Select Income Fund Class A

$9.23

CPUAX0.11%

1290 GAMCO Small/Mid Cap Value Fund Class A

$17.26

TNVAX0.29%

1919 Financial Services Fund Class I

$30.35

LMRIX0.30%

50% Allocation Fund

$10.93

FRYBX0.18%

Previous close

$32.52

YTD return

0.74%

Expense ratio

0.95%

Category

Moderate Allocation

Morningstar Rating

Net assets

264.69M USD

Yield

0.65%

Front load

5.75%

Inception date

Nov 6, 1992

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