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1919 Socially Responsive Balanced A (SSIAX)

30.88
+0.26
+(0.85%)
At close: May 2 at 8:04:25 PM EDT

Fund Summary

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 Socially Responsive Balanced A

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

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family 1919 Funds
Net Assets 848.98M
YTD Return -3.68%
Yield 0.68%
Morningstar Rating
Inception Date Jul 24, 2008

Fund Operations

Last Dividend 0.08
Last Cap Gain 22.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense SSIAX Category Average
Annual Report Expense Ratio (net) 0.98% 0.84%
Prospectus Net Expense Ratio 0.98% --
Prospectus Gross Expense Ratio 0.98% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Bevilacqua, a portfolio manager and principal at 1919ic, joined a predecessor of 1919ic in 1996. She specializes in corporate responsibility and ESG research.

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. 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.

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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