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1919 Financial Services Fund Cl A: (MF: SBFAX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$29.68 USD
+0.20 (0.68%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in February 2000 and is managed by Smith Barney Fund Management. The objective of the fund is to seek long-term capital appreciation by investing primarily in common stocks. The fund normally invests at least 80% of its net assets in securities of companies principally engaged in providing financial services to consumers and other industries. The fund invests primarily in mid and large-capital companies and also invests in small-capital companies. The fund also invests in foreign as well as domestic issuers. Dividends and capital gain distributions, if any, are distributed once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| 1919 Financial Services A | SBFAX | 5.75 | NA | 0.00 | 0.25 | 0.80 | 1.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Financial Services A | SBFAX | 29.68 | 2/28/2000 | 0.68 | 20.43 | 6.50 | 13.30 |
| Legg Mason Financial Services C | SFSLX | 24.92 | 2/28/2000 | 0.00 | 19.51 | 5.72 | 12.47 |
| Legg Mason Financial Services I | LMRIX | 29.27 | 10/14/2008 | 0.90 | 20.71 | 6.77 | 13.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| 1919 Financial Services A | SBFAX | 1000 | 50 | 250 | A |
Contact Information
| Family | 1919 Funds |
| Address | 640 Fifth Avenue, 9th Floor New York, NY 10019 |
| Phone | 866 566-0425 |