1919 Financial Services Fund Class A
SBFAX
NASDAQ
| Weiss Ratings | SBFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBFAX-NASDAQ | Click to Compare |
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| Provider | 1919 Funds | |||
| Manager/Tenure (Years) | Charles King (8), John Helfst (2) | |||
| Website | http://www.1919Funds.com | |||
| Fund Information | SBFAX-NASDAQ | Click to Compare |
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| Fund Name | 1919 Financial Services Fund Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Nov 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | SBFAX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.88% | |||
| U.S. Stock | 92.75% | |||
| Non-U.S. Stock | 6.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 21.40% | |||
| 2-Year Total Return | 47.52% | |||
| 3-Year Total Return | 23.57% | |||
| 5-Year Total Return | 80.27% | |||
| Price | SBFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBFAX-NASDAQ | Click to Compare |
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| Nav | $29.23 | |||
| 1-Month Low NAV | $28.34 | |||
| 1-Month High NAV | $29.68 | |||
| 52-Week Low NAV | $26.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.39 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| Beta / Standard Deviation | SBFAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 21.09 | |||
| Balance Sheet | SBFAX-NASDAQ | Click to Compare |
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| Total Assets | 120.29M | |||
| Operating Ratios | SBFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SBFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.32% | |||
| Last Bear Market Total Return | -13.61% | |||