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Nasdaq - Delayed Quote USD

1919 Financial Services Fund (SFSLX)

24.73
-1.34
(-5.14%)
At close: 8:03:58 PM EDT

Top 10 Holdings (47.06% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 8.00%
CB
Chubb Limited 5.53%
V
Visa Inc. 5.35%
CCB
Coastal Financial Corporation 4.62%
ICE
Intercontinental Exchange, Inc. 4.22%
FI
Fiserv, Inc. 4.14%
BAC
Bank of America Corporation 4.07%
AMP
Ameriprise Financial, Inc. 3.85%
BRO
Brown & Brown, Inc. 3.73%
USB
U.S. Bancorp 3.54%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 98.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SFSLX Category Average
Price/Earnings 0.06 14.25
Price/Book 0.46 1.58
Price/Sales 0.31 2.57
Price/Cashflow 0 0
Median Market Cap 36,055.86 53,846.13
3 Year Earnings Growth 7.75 6.58

Bond Holdings

Performance & Risk

YTD Return 1.92%
5y Average Return 16.92%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family 1919 Funds
Net Assets 128.6M
YTD Return 5.59%
Yield 0.00%
Morningstar Rating
Inception Date Nov 16, 1998

Fund Summary

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.

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