Nasdaq - Delayed Quote • USD
1919 Socially Responsive Balanced C (SESLX)
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29.91 - YTD Return 7.69%
- Expense Ratio 0.98%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 818.06M
- Beta (5Y Monthly) 1.08
- Yield 0.09%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.02
- Inception Date Jul 24, 2008
The fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, it will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.
1919 Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
818.06M
Net Assets
2008-07-24
Inception Date
Performance Overview: SESLX
Trailing returns as of 6/13/2024. Category is Allocation--50% to 70% Equity.
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Holdings: SESLX
Top 10 Holdings (29.87% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 3.46% Sector Weightings
SectorSESLX
Technology 32.75%
Healthcare 16.42%
Industrials 11.57%
Financial Services 10.99%
Consumer Cyclical 9.39%
Communication Services 7.03%
Consumer Defensive 6.23%
Basic Materials 2.63%
Utilities 1.57%
Real Estate 1.42%
Energy 0.00%
Recent News: SESLX
Research Reports: SESLX
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