1919 Financial Services Fund Class C
SFSLX
NASDAQ
| Weiss Ratings | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | 1919 Funds | |||
| Manager/Tenure (Years) | Charles King (9), John Helfst (4) | |||
| Website | http://www.1919Funds.com | |||
| Fund Information | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1919 Financial Services Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 93.22% | |||
| Non-U.S. Stock | 6.42% | |||
| 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 | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 5.67% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | 58.62% | |||
| 5-Year Total Return | 13.75% | |||
| Price | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.45 | |||
| 1-Month Low NAV | $22.27 | |||
| 1-Month High NAV | $23.62 | |||
| 52-Week Low NAV | $20.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 16.47 | |||
| Balance Sheet | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.28M | |||
| Operating Ratios | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -13.76% | |||