Nasdaq - Delayed Quote USD
1919 Socially Responsive Balanced A (SSIAX)
29.82
+1.62
+(5.74%)
At close: 8:04:08 PM EDT
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28.20 - YTD Return -3.68%
- Expense Ratio 0.98%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 848.98M
- Beta (5Y Monthly) 1.01
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.08
- Inception Date May 5, 1993
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.
1919 Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
848.98M
Net Assets
1993-05-05
Inception Date
Performance Overview: SSIAX
View MoreTrailing returns as of 4/8/2025. Category is Allocation--50% to 70% Equity.
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SBFAX 1919 Financial Services A
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Holdings: SSIAX
View MoreSector Weightings
SectorSSIAX
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%
Recent News: SSIAX
View MoreResearch Reports: SSIAX
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