Nasdaq - Delayed Quote USD

1919 Financial Services A (SBFAX)

29.43
+0.39
+(1.34%)
At close: June 6 at 8:04:22 PM EDT
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  • Previous Close 29.04
  • YTD Return 0.86%
  • Expense Ratio 1.36%
  • Category Financial
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 120.29M
  • Beta (5Y Monthly) 0.94
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.21
  • 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

120.29M

Net Assets

1998-11-16

Inception Date

More about 1919 Financial Services A

Performance Overview: SBFAX

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Trailing returns as of 6/5/2025. Category is Financial.

YTD Return

SBFAX
0.86%
Category
23.64%
 

1-Year Return

SBFAX
20.40%
Category
61.45%
 

3-Year Return

SBFAX
7.10%
Category
10.74%
 

5-Year Return

SBFAX
13.50%
Category
14.55%
 

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Holdings: SBFAX

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Sector Weightings

SectorSBFAX
Financial Services   86.31%
Technology   7.66%
Industrials   4.16%
Real Estate   1.86%
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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Recent News: SBFAX

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Research Reports: SBFAX

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