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1919 Socially Responsive Balanced Fund Class A: (MF: SSIAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$29.77 USD
+0.01 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.26 | 9 |
| 3 months | 2.95 | 9 |
| 6 months | 18.34 | 3 |
| 1 Year | 17.79 | 4 |
| 3 Year | 3.63 | 16 |
| 5 Year | 8.99 | 6 |
| 10 Year | 8.37 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.26 |
| Bear Market (10/07 - 2/09) | -36.22 |
| Bull Market (2/09 - 3/21) | 370.37 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.54 |
| 5 Year | 9.09 |
| 10 Year | 8.07 |
| Since Inception | 7.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.30 | NA | NA | NA |
| 2023 | 5.09 | 5.93 | -3.45 | 11.32 |
| 2022 | -7.35 | -13.46 | -3.79 | 3.74 |
| 2021 | 0.68 | 7.28 | 1.23 | 7.27 |
| 2020 | -11.09 | 16.02 | 8.30 | 7.91 |
| 2019 | 10.84 | 4.61 | 1.50 | 5.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.26 | 19.66 | -19.98 | 17.31 | 20.54 | 24.69 | -1.27 | 16.34 | 5.78 | -2.07 | 8.65 |
| % Total Return Rel to Index | -1.78 | -6.58 | -1.77 | -11.36 | 2.14 | -6.79 | 3.12 | -5.44 | -6.15 | -3.46 | -4.99 |
| % Total Return Rel to Peer | 1.90 | 5.69 | -6.22 | 4.12 | 9.27 | 5.92 | 4.29 | 3.19 | -0.56 | 0.25 | 3.23 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.05 | 0.13 | 0.03 | 0.01 | 0.06 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 |
| % Yield | 0.19 | 0.50 | 0.16 | 0.03 | 0.24 | 0.45 | 0.49 | 0.51 | 0.60 | 0.66 | 0.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 0.12 | 0.00 | 0.02 | 1.08 | 1.01 | 1.11 | 1.33 | 2.68 |
| Expense Ratio | 0.00 | 0.98 | 0.97 | 0.96 | 1.16 | 1.25 | 1.25 | 1.26 | 1.27 | 1.21 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%