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1919 Financial Services A (SBFAX)
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26.26 - YTD Return 6.13%
- Expense Ratio 2.08%
- Category Financial
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 118.85M
- Beta (5Y Monthly) 0.86
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.34
- Inception Date Nov 16, 1998
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
118.85M
Net Assets
1998-11-16
Inception Date
Performance Overview: SBFAX
Trailing returns as of 4/25/2024. Category is Financial.
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SIGAX Western Asset Corporate Bond A
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SDSAX Western Asset Income A
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12.38
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SHAPX ClearBridge Appreciation A
33.04
-0.45%
SOPAX ClearBridge Dividend Strategy A
28.92
-0.17%
SCAAX Saratoga Advantage Trust - Conservative Balanced Allocation Portfolio
10.64
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SPSAX Sterling Capital Behav Sm Cp Val Eq A
19.56
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Holdings: SBFAX
Top 10 Holdings (45.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBFAX
Financial Services 84.32%
Technology 8.88%
Industrials 4.72%
Real Estate 2.08%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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