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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

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.

1919 Financial Services Fund

Milwaukee, WI 53202
615 East Michigan Street
414-287-3700

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 Operations

Last Dividend 0.15
Last Cap Gain 52.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense SFSLX Category Average
Annual Report Expense Ratio (net) 2.08% 1.08%
Prospectus Net Expense Ratio 2.08% --
Prospectus Gross Expense Ratio 2.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Helfst, a Financial Services Research Analyst at 1919 since June 2022, has more than 26 years of experience focused on financial services and real estate. Prior to joining 1919 he was a financial services research analyst and portfolio manager at Voya (formerly ING) Investment Management since 2015.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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