Nasdaq - Delayed Quote USD

1919 Financial Services Fund (SFSLX)

25.36
+0.30
+(1.20%)
At close: May 9 at 8:04:25 PM EDT
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  • Previous Close 25.06
  • YTD Return -3.44%
  • Expense Ratio 2.08%
  • Category Financial
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 116.33M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.15
  • Inception Date Mar 25, 2008

The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or "junk bonds". It may invest in shares of open-end funds or ETFs.

1919 Funds

Fund Family

Financial

Fund Category

116.33M

Net Assets

2008-03-25

Inception Date

Performance Overview: SFSLX

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Trailing returns as of 5/8/2025. Category is Financial.

YTD Return

SFSLX
3.44%
Category
23.64%
 

1-Year Return

SFSLX
19.51%
Category
61.45%
 

3-Year Return

SFSLX
5.72%
Category
10.74%
 

5-Year Return

SFSLX
12.47%
Category
14.55%
 

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Holdings: SFSLX

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Sector Weightings

SectorSFSLX
Technology   7.83%
Industrials   4.40%
Real Estate   1.94%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SFSLX

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Research Reports: SFSLX

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