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1919 Financial Services A (SBFAX)
At close: 4:34 PM EST
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31.16 - YTD Return 21.05%
- Expense Ratio 1.36%
- Category Financial
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 122.22M
- Beta (5Y Monthly) 0.87
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.34
- Inception Date Nov 16, 1998
The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or "junk bonds". It may invest in shares of open-end funds or ETFs.
1919 Funds
Fund Family
Financial
Fund Category
122.22M
Net Assets
1998-11-16
Inception Date
Performance Overview: SBFAX
View MoreTrailing returns as of 11/5/2024. Category is Financial.
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SSIAX 1919 Socially Responsive Balanced A
31.24
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SBIAX Sterling Capital Behavioral Intl Eq A
10.39
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SIGAX Western Asset Corporate Bond A
10.66
+0.19%
SDSAX Western Asset Income A
5.03
0.00%
SBTAX Westwood Broadmark Tactical Plus A
11.25
+0.81%
SGVAX Western Asset Mortgage Total Ret A
8.25
+0.24%
SBLGX ClearBridge Large Cap Growth A
64.44
+1.27%
SBBAX Franklin Multi-Asset Conservative Gr A
14.94
+0.81%
SCHAX Franklin Multi-Asset Growth A
18.29
+1.22%
SBCPX Franklin Multi-Asset Defensive Growth A
13.20
+0.61%
SHAPX ClearBridge Appreciation A
37.01
+1.06%
SOPAX ClearBridge Dividend Strategy A
31.87
+0.98%
SCAAX Saratoga Advantage Trust - Conservative Balanced Allocation Portfolio
11.42
+0.62%
SPSAX Sterling Capital Behav Sm Cp Val Eq A
21.56
+1.79%
SCGRX Franklin Multi-Asset Moderate Growth A
17.54
+1.04%
Holdings: SBFAX
View MoreTop 10 Holdings (45.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBFAX
Financial Services 85.46%
Technology 8.06%
Industrials 4.38%
Real Estate 2.09%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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