Nasdaq - Delayed Quote USD

1919 Socially Responsive Balanced C (SESLX)

29.96 +0.05 (+0.17%)
At close: 8:00 PM EDT
Loading Chart for SESLX
DELL
  • Previous Close 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.

YTD Return

SESLX
7.69%
Category
9.69%
 

1-Year Return

SESLX
19.58%
Category
27.06%
 

3-Year Return

SESLX
4.04%
Category
11.00%
 

5-Year Return

SESLX
9.67%
Category
10.26%
 

People Also Watch

Holdings: SESLX

Top 10 Holdings (29.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.78%
NVDA
NVIDIA Corporation 3.59%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 3.46%
AAPL
Apple Inc. 3.29%
GOOGL
Alphabet Inc. 3.11%
AMZN
Amazon.com, Inc. 2.89%
LLY
Eli Lilly and Company 2.53%
AVGO
Broadcom Inc. 2.16%
ETN
Eaton Corporation plc 2.15%
BSX
Boston Scientific Corporation 1.91%

Sector Weightings

SectorSESLX
Technology   32.75%
Healthcare   16.42%
Industrials   11.57%
Utilities   1.57%
Real Estate   1.42%
Energy   0.00%

Recent News: SESLX

Research Reports: SESLX

Top Mutual Funds