1919 Financial Services Fund Class C

 (MUTF:SFSLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.53%
   
1 week   +4.13%
   
4 week   +3.51%
   
3 month   +1.20%
   
YTD   +2.85%
   
1 year   +29.62%
   
3 years*   +14.54%
   
5 years*   +16.73%
   
*annualized
Best 3 month return+20.47%  
Worst 3 month return-17.73%  

Morningstar statistics

Morningstar category: Financial
  Return Risk Rating
3 years Above Average Average
5 years Above Average Below Average
10 years High Low
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets202.07M 
Front load-  
Deferred load1.00%  
Expense ratio2.13%  
Management fee-  
Fund family1919 Funds 

Asset allocation

Cash3.53%  
Stocks96.46%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
22.82+0.12(0.53%)
Apr 25, 8:00PM EDT Overall Morningstar RatingTM

Description

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 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 mutual funds or unit investment ETFs. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Lee Robertson (Started: Jun 26, 2014)
Christopher Perry (Started: Jun 26, 2014)
Advisor Company:
1919 Investment Counsel, LLC
Fund family reports on Morningstar »
1919 Funds, P.O. Box 701, Milwaukee, Wisconsin 53201-0701, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 21.01 8.93 9.83 3.63
Beta* 0.57 0.72 0.69 0.67
Mean annual return 2.44 1.08 1.32 0.62
R-squared* 3.98 29.33 35.88 55.97
Standard deviation 16.25 14.38 12.77 15.16
Sharpe ratio 1.78 0.89 1.23 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 3.39%  
Visa Inc Class A (V) 2.78%  
Intercontinental Exchange Inc (ICE) 2.67%  
Global Payments Inc (GPN) 2.53%  
Bank of the Ozarks Inc (OZRK) 2.45%  
Discover Financial Services (DFS) 2.43%  
SVB Financial Group (SIVB) 2.39%  
PNC Financial Services Group Inc (PNC) 2.31%  
Texas Capital Bancshares Inc (TCBI) 2.18%  
Sterling Bancorp (STL) 2.14%