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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SFSLX | Category Average | SFSLX | Category Average | SFSLX | Category Average | |
| Alpha | -2.54 | -0.05 | -0.93 | -0.02 | 0.94 | 0.01 |
| BETA | 0.94 | 0.01 | 1.04 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.6 | 0.01 | 1.08 | 0.01 | 0.9 | 0.01 |
| R-squared | 49.84 | 0.76 | 57.84 | 0.66 | 56.08 | 0.67 |
| Standard Deviation | 21.3 | 0.27 | 23.17 | 0.22 | 19.82 | 0.2 |
| Sharpe Ratio | 0.13 | 0 | 0.44 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 0.58 | 0.08 | 7.78 | 0.11 | 7.23 | 0.1 |
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