Nasdaq - Delayed Quote USD
1919 Socially Responsive Balanced Fund (SESLX)
29.40
+1.59
+(5.72%)
At close: 8:02:12 PM EDT
Top 10 Holdings (32.32% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 4.98% Sector 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%
Overall Portfolio Composition (%)
| Cash | 8.54% |
| Stocks | 65.51% |
| Bonds | 25.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.24% |
| AAA | 39.14% |
| AA | 8.00% |
| A | 30.21% |
| BBB | 22.65% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SESLX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.62 |
| Price/Book | 0.17 | 3.26 |
| Price/Sales | 0.21 | 2.32 |
| Price/Cashflow | 0.04 | 15.57 |
| Median Market Cap | 334,019.38 | 97,816.96 |
| 3 Year Earnings Growth | 17.81 | 15.47 |
Bond Holdings
| Average | SESLX | Category Average |
|---|---|---|
| Maturity | 9.45 | 5.72 |
| Duration | 3.27 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.43% |
| 5y Average Return | 8.07% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | 1919 Funds |
| Net Assets | 848.98M |
| YTD Return | -3.86% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | May 05, 1993 |
Fund Summary
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.
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