Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.5%
1 yr return
22.0%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
5.6%
Net Assets
$116 M
Holdings in Top 10
42.1%
52 WEEK LOW AND HIGH
$26.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SBFAX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal Name1919 Financial Services Fund
-
Fund Family NameN/A
-
Inception DateNov 03, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Under normal circumstances, the Financial Services Fund 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. Issuers in the financial services industry include companies that derive more than 50% of their revenues from providing products and services to the financial services industry, including software, hardware, publishing, news services, credit research and ratings services, internet services and business services. The Financial Services Fund may invest in securities of companies of any market capitalization.
The Adviser analyzes an issuer’s financial statements to determine earnings per share potential and reviews, as appropriate, the economy where the issuer does business, the products offered, the issuer’s potential to benefit from industry changes and the strength and goals of management.
The Financial Services Fund may invest its assets in securities of foreign financial services companies, including companies in emerging market countries. The Financial Services Fund may invest in fixed income securities, including high yield securities or “junk bonds.” The Financial Services Fund may invest in shares of open-end funds or unit investment trusts that are traded on a stock exchange, called exchange traded funds (“ETFs”).
The Financial Services Fund may engage in a variety of transactions using derivatives, such as futures and options on securities, securities indexes or currencies; options on these futures; interest rate or currency swaps; and forward foreign currency transactions for any of the following purposes: to settle transactions in securities quoted in foreign currencies; as a hedging technique in an attempt to manage risk in the Financial Services Fund’s portfolio; as a substitute for buying or selling securities, as a cash flow management technique, and to manage its exposure to foreign securities.
SBFAX - Performance
Return Ranking - Trailing
Period | SBFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | N/A | N/A | N/A |
1 Yr | 22.0% | N/A | N/A | N/A |
3 Yr | -1.6%* | N/A | N/A | N/A |
5 Yr | 5.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | SBFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.0% | N/A | N/A | N/A |
2022 | -16.0% | N/A | N/A | N/A |
2021 | 24.6% | N/A | N/A | N/A |
2020 | -5.0% | N/A | N/A | N/A |
2019 | 24.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | SBFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | N/A | N/A | N/A |
1 Yr | 22.0% | N/A | N/A | N/A |
3 Yr | -1.6%* | N/A | N/A | N/A |
5 Yr | 5.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SBFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | N/A | N/A | N/A |
2022 | -14.0% | N/A | N/A | N/A |
2021 | 30.9% | N/A | N/A | N/A |
2020 | 0.1% | N/A | N/A | N/A |
2019 | 29.1% | N/A | N/A | N/A |
NAV & Total Return History
SBFAX - Holdings
Concentration Analysis
SBFAX | Category Low | Category High | SBFAX % Rank | |
---|---|---|---|---|
Net Assets | 116 M | N/A | N/A | N/A |
Number of Holdings | 43 | N/A | N/A | N/A |
Net Assets in Top 10 | 50.4 M | N/A | N/A | N/A |
Weighting of Top 10 | 42.13% | N/A | N/A | N/A |
Top 10 Holdings
- Chubb Ltd 7.07%
- JPMorgan Chase Co 6.07%
- Ameriprise Financial Inc 4.19%
- Visa Inc 4.13%
- US Bancorp 3.81%
- Intercontinental Exchange Inc 3.54%
- Fiserv Inc 3.41%
- Brown Brown Inc 3.41%
- Charles Schwab Corp/The 3.29%
- Bank of America Corp 3.21%
Asset Allocation
Weighting | Return Low | Return High | SBFAX % Rank | |
---|---|---|---|---|
Stocks | 97.71% | N/A | N/A | N/A |
Cash | 2.48% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SBFAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SBFAX % Rank | |
---|---|---|---|---|
US | 97.71% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
SBFAX - Expenses
Operational Fees
SBFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | N/A | N/A | N/A |
Management Fee | 0.80% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
SBFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
SBFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SBFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SBFAX - Distributions
Dividend Yield Analysis
SBFAX | Category Low | Category High | SBFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | N/A | N/A | N/A |
Dividend Distribution Analysis
SBFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
SBFAX | Category Low | Category High | SBFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
SBFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $2.799 | OrdinaryDividend |
Dec 09, 2022 | $0.676 | OrdinaryDividend |
Dec 03, 2021 | $1.618 | OrdinaryDividend |
Dec 04, 2020 | $1.369 | OrdinaryDividend |
Dec 05, 2019 | $0.169 | OrdinaryDividend |
Dec 06, 2018 | $0.005 | OrdinaryDividend |
Dec 29, 2014 | $0.059 | OrdinaryDividend |