1919 Socially Responsive Balanced Fund Class C
SESLX
NASDAQ
| Weiss Ratings | SESLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SESLX-NASDAQ | Click to Compare |
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| Provider | 1919 Funds | |||
| Manager/Tenure (Years) | Ronald T. Bates (18), Aimee M. Eudy (13), Alison Bevilacqua (4), 1 other | |||
| Website | http://www.1919Funds.com | |||
| Fund Information | SESLX-NASDAQ | Click to Compare |
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| Fund Name | 1919 Socially Responsive Balanced Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 05, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SESLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | SESLX-NASDAQ | Click to Compare |
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| Cash | 6.23% | |||
| Stock | 65.00% | |||
| U.S. Stock | 62.96% | |||
| Non-U.S. Stock | 2.04% | |||
| Bond | 28.77% | |||
| U.S. Bond | 27.79% | |||
| Non-U.S. Bond | 0.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SESLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 6.91% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 26.64% | |||
| 3-Year Total Return | 30.04% | |||
| 5-Year Total Return | 49.23% | |||
| Price | SESLX-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 | SESLX-NASDAQ | Click to Compare |
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| Nav | $31.24 | |||
| 1-Month Low NAV | $30.20 | |||
| 1-Month High NAV | $31.36 | |||
| 52-Week Low NAV | $27.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.09 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SESLX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.75 | |||
| Balance Sheet | SESLX-NASDAQ | Click to Compare |
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| Total Assets | 880.03M | |||
| Operating Ratios | SESLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SESLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.84% | |||
| Last Bear Market Total Return | -13.60% | |||