1919 Socially Responsive Balanced Fund (SSIAX.O)

At A Glance

You hold SSIAX.O in 0 portfolios

Net Asset Value

20.07USD

 0.01 +0.05%

11/18/2019

Category
Mixed Equity
YTD Return (Cumulative)
 21.58%
Classification
Mix Tgt All Gro
5 Year Return (Annualized)
 7.42%
Manager Benchmark
Lipper M-A Tgt All G IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

 SSIAX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyLegg Mason Investment Counsel LLC
Inception Date11/06/1992
Portfolio Turnover13%
Dividend Yield--
Fund ManagerBates/Eudy
Manager Tenure2006
Legg Mason Investment Counsel LLC
One South Street
Baltimore, MD 21202

Fees, Expenses, & Minimums

Load TypeFront end
Total Expense Ratio1.26%
Max 12b-1 Fee Ratio0.3x
Early Redemption Fee--
Initial Investment$1,000
Subsequent Investments$50
Initial IRA Investments$250
Subsequent IRA Investments$50

Investment Strategy

The Fund seeks to provide high total return consisting of capital appreciation and current income. Under normal market conditions, the Fund will maintain approximately 65% of the value of its net assets in equity securities and approximately 25% of the value of its net assets in fixed income securities.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
433
Consistent Return
 
432
Capital Preservation
 
4605
Low Expense
 
126
Tax Efficiency (U.S. only)
 
433

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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