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1919 Socially Responsive Balanced Fund Class A: (MF: SSIAX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$29.19 USD
+0.23 (0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.30 | 15 |
| 3 months | 7.30 | 15 |
| 6 months | 19.45 | 4 |
| 1 Year | 22.18 | 5 |
| 3 Year | 6.18 | 12 |
| 5 Year | 10.33 | 7 |
| 10 Year | 8.67 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.77 |
| % Yield | 0.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 254.60 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.72 | 0.72 |
| Alpha | -3.33 | -1.14 | -1.00 |
| R Squared | 0.95 | 0.94 | 0.94 |
| Std. Dev. | 14.29 | 13.72 | 11.22 |
| Sharpe | 0.30 | 0.67 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 36.31 |
| Technology | 24.97 |
| Finance | 10.44 |
| Retail Trade | 6.59 |
| Industrial Cyclical | 5.96 |
| Non-Durable | 5.16 |
| Consumer Durables | 4.58 |
| Health | 3.22 |
| Services | 1.47 |
| Utilities | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 19.65 | 149.18 |
| TOTAL*US TREASURY BONDS | 6.58 | 49.94 |
| MICROSOFT CORP | 4.73 | 35.88 |
| APPLE INC | 4.21 | 31.95 |
| ALPHABET INC CLASS A | 3.19 | 24.22 |
| TOTAL*SHORT TERM INVESTME | 3.04 | 23.07 |
| AMAZON.COM INC | 2.56 | 19.41 |
| ELI LILLY & CO | 2.05 | 15.59 |
| TOTAL*US AGENCY BONDS | 2.03 | 15.37 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 50 |
| Avg. P/E | 31.95 |
| Avg. P/Book | 4.68 |
| Avg. EPS Growth | 12.3 |
| Avg. Market Value (Mil $) | 403,700 |
Allocation
| % of Portfolio | |
| Large Growth | 41.48 |
| Large Value | 9.45 |
| Small Growth | 6.44 |
| Small Value | 0.00 |
| Foreign Stock | 5.90 |
| Emerging Market | 2.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 17.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.24 |