Nasdaq - Delayed Quote USD
1919 Socially Responsive Balanced Fund (SESLX)
30.37
0.00
(0.00%)
At close: May 9 at 8:02:12 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -2.19% |
| 5y Average Return | 8.74% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SESLX | Category Average | SESLX | Category Average | SESLX | Category Average | |
| Alpha | 1.28 | -0.01 | 1.06 | -0.01 | 1.33 | -0 |
| BETA | 0.97 | 0.01 | 1.04 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 0.76 | 0.01 | 0.66 | 0.01 |
| R-squared | 85.01 | 0.93 | 84.18 | 0.92 | 86.79 | 0.92 |
| Standard Deviation | 12.68 | 0.13 | 12.75 | 0.1 | 11.42 | 0.09 |
| Sharpe Ratio | 0.27 | 0.01 | 0.5 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 2.9 | 0.09 | 5.6 | 0.09 | 5.27 | 0.07 |
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