Nasdaq - Delayed Quote USD

1919 Financial Services Fund (SFSLX)

26.07
+0.20
+(0.77%)
As of 8:08:58 AM EDT. Market Open.
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  • Previous Close 25.87
  • YTD Return 5.59%
  • Expense Ratio 2.08%
  • Category Financial
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 128.6M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.15
  • 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

128.6M

Net Assets

1998-11-16

Inception Date

More about 1919 Financial Services Fund

Performance Overview: SFSLX

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Trailing returns as of 4/1/2025. Category is Financial.

YTD Return

SFSLX
5.59%
Category
23.64%
 

1-Year Return

SFSLX
29.50%
Category
61.45%
 

3-Year Return

SFSLX
5.05%
Category
10.74%
 

5-Year Return

SFSLX
10.79%
Category
14.55%
 

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SBFAX 1919 Financial Services A
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SFPCX Saratoga Financial Service C
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SFPIX Saratoga Financial Services I
11.95
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LMRIX 1919 Financial Services I
30.03
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FRBCX JHancock Regional Bank C
25.32
+1.20%
 
LMASX ClearBridge Small Cap C
33.02
+1.23%
 
SFPAX Saratoga Financial Service A
10.40
+0.97%
 
RYKCX Rydex Banking C
72.73
+1.38%
 
RYMCX Royce Micro-Cap Consult
6.95
+1.46%
 
PSGCX Virtus KAR Small-Cap Growth C
21.68
+0.28%
 
RYFCX Rydex Financial Services C
70.08
+1.11%
 
SESLX 1919 Socially Responsive Balanced Fund
30.09
+0.43%
 
SBPLX ClearBridge Dividend Strategy C
29.45
+0.55%
 
SINOX ClearBridge Large Cap Value C
38.11
+0.58%
 
RYKAX Rydex Banking H
84.50
+1.38%
 
SAPCX ClearBridge Appreciation C
32.04
+0.56%
 

Holdings: SFSLX

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Sector Weightings

SectorSFSLX
Financial Services   85.89%
Technology   7.73%
Industrials   4.35%
Real Estate   2.03%
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: SFSLX

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Research Reports: SFSLX

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