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Nasdaq - Delayed Quote USD
1919 Socially Responsive Balanced Fund (SESLX)
29.22
-0.87
(-2.89%)
At close: 8:02:12 PM EDT
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30.09 - YTD Return 0.80%
- Expense Ratio 1.71%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 896.14M
- Beta (5Y Monthly) 1.00
- Yield 0.06%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.01
- 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
896.14M
Net Assets
2008-07-24
Inception Date
Performance Overview: SESLX
View MoreTrailing returns as of 4/2/2025. Category is Allocation--50% to 70% Equity.
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LMRNX 1919 Socially Responsive Balanced I
29.66
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CSECX Calvert Equity C
31.51
-2.75%
CSXCX Calvert US Large Cap Core Rspnb Idx C
41.83
-5.06%
SCACX Western Asset California Municipals C
13.92
+0.51%
CSIBX Calvert Bond A
14.63
+0.48%
SFSLX 1919 Financial Services Fund
24.73
-5.14%
SBMLX ClearBridge Mid Cap C
19.55
-6.01%
SBILX Western Asset Corporate Bond C1
10.54
+0.09%
SLCCX ClearBridge Large Cap Growth C
34.65
-5.09%
SBYLX Western Asset New York Municipals C
11.81
+0.68%
SGSLX Western Asset Mortgage Total Ret C1
8.36
+0.60%
SAPCX ClearBridge Appreciation C
30.81
-3.84%
SDSIX Western Asset Income C1
5.0000
-0.40%
SMMCX Western Asset Managed Municipals C
14.90
+0.61%
SBFAX 1919 Financial Services A
28.10
-5.13%
Holdings: SESLX
View MoreSector Weightings
SectorSESLX
Technology 33.55%
Financial Services 14.45%
Healthcare 12.56%
Consumer Cyclical 9.47%
Industrials 9.27%
Communication Services 8.31%
Consumer Defensive 6.05%
Real Estate 2.39%
Basic Materials 2.35%
Utilities 1.58%
Energy 0.00%
Recent News: SESLX
View MoreResearch Reports: SESLX
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