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1919 Financial Services A (SBFAX)

19.71 Up 0.04(0.20%) Nov 26
Prev Close:19.67
YTD Return*:3.81%
Net Assets*:117.92M
Yield*:0.17%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SBFAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM3.356.77
DFS2.7215.16
GPN2.4623.79
IVZ2.4512.35
PNC2.4113.97

Fund Basics

Morningstar Overall Rating:
Total Assets:117.92M
Category:Financial
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:3.81%
5y Avg Return:15.06%
Rank in Category (ytd):58
% Rank in Category (ytd):61.05%
Beta (3y):0.65
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation by investing primarily in common stocks. The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry. It may invest its assets in securities of foreign financial services companies. The fund is non-diversified. View More
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