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 (3) | |||
| 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% | |||
| Dividend | SBFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SBFAX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 92.23% | |||
| Non-U.S. Stock | 6.31% | |||
| 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 | 2.40% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -4.15% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | -4.92% | |||
| 2-Year Total Return | 33.49% | |||
| 3-Year Total Return | 21.34% | |||
| 5-Year Total Return | 51.75% | |||
| 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 | $29.33 | |||
| 1-Month Low NAV | $28.20 | |||
| 1-Month High NAV | $29.35 | |||
| 52-Week Low NAV | $26.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.02 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SBFAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 19.48 | |||
| Balance Sheet | SBFAX-NASDAQ | Click to Compare |
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| Total Assets | 110.18M | |||
| Operating Ratios | SBFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| 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% | |||