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1919 Socially Responsive Balanced Fund Class A: (MF: SSIAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:06 PM ET

$33.84 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.50 98
3 months -0.87 98
6 months 4.38 96
1 Year 7.51 93
3 Year 12.73 45
5 Year 7.58 54
10 Year 10.40 13

* 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) 454.49

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.82
5 Year 6.19
10 Year 9.44
Since Inception 7.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.68 8.39 3.06 2.04
2024 7.30 3.86 3.34 0.52
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.499.7915.7819.66-19.9817.3120.5424.69-1.2716.345.78
% Total Return Rel to Index 0.00-8.42-9.23-6.58-1.77-11.362.14-6.793.12-5.44-6.15
% Total Return Rel to Peer 0.00-3.384.155.69-6.224.129.275.924.293.19-0.56
% Perf Quintile vs Peer* 0.000.000.001.005.001.001.001.001.001.004.00
% Dividends 0.000.260.180.130.030.010.060.100.090.100.11
% Yield NA0.710.550.890.160.030.240.450.490.510.60
Capital Gains ($) 0.000.160.000.000.020.120.000.021.081.011.11
Expense Ratio 0.000.970.950.980.970.961.161.251.251.261.27

* 1 = Top 20%, 5 = Bottom 20%