QLMICX: 1919 Variable Socially Responsive Bal

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QLMICX 1919 Variable Socially Responsive Bal


Profile

QLMICX - Profile

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $41 M
  • Holdings in Top 10 26.1%

52 WEEK LOW AND HIGH

$33.33
$24.05
$35.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    1919 Variable Socially Responsive Balanced Fund
  • Fund Family Name
    1919 Funds
  • Inception Date
    May 01, 1992
  • Shares Outstanding
    1165726
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Bates

Fund Description

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. The fund may also invest a portion of its assets in equity and debt securities of foreign issuers.


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Categories

Performance

QLMICX - Performance

Return Ranking - Trailing

Period QLMICX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -52.9% 991.5% 3.22%
1 Yr 11.5% -57.3% 862.1% 4.66%
3 Yr 5.3%* -22.2% 78.9% 7.29%
5 Yr 3.0%* -43.2% 23.9% 21.68%
10 Yr N/A* -38.6% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period QLMICX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -50.4% 46.8% 5.31%
2018 -10.1% -31.8% 19.0% 46.17%
2017 7.5% -44.7% 46.3% 38.42%
2016 -1.4% -84.5% 219.0% 91.55%
2015 -11.7% -45.5% 14.6% 90.05%

Total Return Ranking - Trailing

Period QLMICX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -52.9% 991.5% 3.22%
1 Yr 11.5% -57.3% 862.1% 4.66%
3 Yr 5.3%* -22.2% 78.9% 13.18%
5 Yr 3.0%* -43.2% 29.6% 60.13%
10 Yr N/A* -38.6% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period QLMICX Return Category Return Low Category Return High Rank in Category (%)
2019 20.7% -50.4% 46.8% 5.31%
2018 -10.1% -31.5% 19.0% 70.77%
2017 7.5% -44.7% 46.3% 68.48%
2016 -1.4% -84.5% 242.1% 95.31%
2015 -11.7% -45.5% 14.6% 93.59%

NAV & Total Return History


Holdings

QLMICX - Holdings

Concentration Analysis

QLMICX Category Low Category High QLMICX % Rank
Net Assets 41 M 100 K 110 B 79.37%
Number of Holdings 126 2 2284 53.87%
Net Assets in Top 10 9.62 M 146 K 25.2 B 87.16%
Weighting of Top 10 26.08% 11.4% 100.0% 67.14%

Top 10 Holdings

  1. Microsoft Corp 4.18%
  2. Apple Inc 4.07%
  3. Amazon.com Inc 3.55%
  4. Alphabet Inc A 2.71%
  5. The Home Depot Inc 2.03%
  6. Costco Wholesale Corp 1.96%
  7. PayPal Holdings Inc 1.96%
  8. Teleflex Inc 1.91%
  9. Thermo Fisher Scientific Inc 1.86%
  10. Danaher Corp 1.85%

Asset Allocation

Weighting Return Low Return High QLMICX % Rank
Stocks
69.01% -7.43% 77.67% 4.11%
Bonds
27.57% -68.77% 78.22% 80.17%
Cash
2.61% -95.11% 80.85% 65.46%
Convertible Bonds
0.82% 0.00% 50.76% 32.79%
Preferred Stocks
0.00% 0.00% 45.01% 60.97%
Other
0.00% -12.66% 176.09% 56.98%

Stock Sector Breakdown

Weighting Return Low Return High QLMICX % Rank
Technology
26.11% 0.00% 100.00% 10.05%
Healthcare
15.81% 0.00% 59.48% 27.91%
Financial Services
14.28% 0.00% 60.67% 37.30%
Consumer Cyclical
11.26% 0.00% 59.01% 33.60%
Communication Services
10.24% 0.00% 56.40% 27.25%
Industrials
10.07% 0.00% 36.77% 38.62%
Consumer Defense
7.29% 0.00% 22.38% 51.32%
Utilities
2.49% 0.00% 99.54% 67.20%
Real Estate
2.45% 0.00% 100.00% 66.67%
Energy
0.00% 0.00% 100.00% 92.20%
Basic Materials
0.00% 0.00% 100.00% 91.67%

Stock Geographic Breakdown

Weighting Return Low Return High QLMICX % Rank
US
67.00% -7.43% 77.52% 2.87%
Non US
2.01% -2.31% 17.89% 67.71%

Bond Sector Breakdown

Weighting Return Low Return High QLMICX % Rank
Corporate
60.36% 0.00% 100.00% 21.57%
Government
29.89% 0.00% 95.54% 26.81%
Cash & Equivalents
8.41% -3.87% 100.00% 56.73%
Securitized
1.35% 0.00% 87.39% 68.33%
Derivative
0.00% 0.00% 59.63% 43.27%
Municipal
0.00% 0.00% 100.00% 48.13%

Bond Geographic Breakdown

Weighting Return Low Return High QLMICX % Rank
US
25.19% -68.77% 85.79% 77.93%
Non US
2.38% -36.53% 25.83% 60.60%

Expenses

QLMICX - Expenses

Operational Fees

QLMICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 7.27% 38.77%
Management Fee 0.65% 0.00% 2.00% 57.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

QLMICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QLMICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

QLMICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 574.00% 12.83%

Distributions

QLMICX - Distributions

Dividend Yield Analysis

QLMICX Category Low Category High QLMICX % Rank
Dividend Yield 0.00% 0.00% 9.94% 9.35%

Dividend Distribution Analysis

QLMICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

QLMICX Category Low Category High QLMICX % Rank
Net Income Ratio 1.00% -5.24% 6.60% 76.05%

Capital Gain Distribution Analysis

QLMICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

QLMICX - Fund Manager Analysis

Managers

Ronald Bates


Start Date

Tenure

Tenure Rank

Dec 31, 2006

13.68

13.7%

Ron is a Managing Director at 1919 Investment Counsel, LLC ("1919ic"), a member of the Executive Committee, Director of the Cincinnati office, and the head of the Socialy Responsive Investing Deaprtment. As a Portfolio Manager, his primary responsibility is overseeing portfolio construction and ongoing monitoring of portfolios for individuals, families, foundations, endowments, and institutional clients.

Aimee Eudy


Start Date

Tenure

Tenure Rank

May 21, 2012

8.28

8.3%

Aimee is a Principal and a Portfolio Manager at 1919 Investment Counsel, LLC. As a Portfolio Manager, her primary responsibility is overseeing portfolio construction and ongoing monitoring of a number of private and institutional clients. She also serves as a corporate credit analyst in the taxable fixed income market and is co-manager of both the 1919 Socially Responsive Balanced Fund and the 1919 Variable Socially Responsive Balanced Fund. Aimee is a member of the Fixed Income Committee, Global Total Return Committee and the Socially Responsive Investing Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.1 0.67