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1919 Financial Services Fund Cl A: (MF: SBFAX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:03 PM ET

$25.37 USD

+0.04 (0.16%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.57 63
3 months -1.82 75
6 months 3.35 60
1 Year 4.90 91
3 Year 13.70 90
5 Year 3.09 88
10 Year 8.77 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 87.09
Bear Market (10/07 - 2/09) -41.84
Bull Market (2/09 - 3/21) 539.83

Load Adjusted Returns as of Apr 30, 2026

1 Year -9.23
5 Year 2.05
10 Year 8.06
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.50 NA NA NA
2025 1.55 2.17 0.23 0.25
2024 6.13 -1.65 12.15 6.69
2023 -11.83 -0.84 -0.04 16.05
2022 -4.80 -13.61 -2.28 7.04
2021 18.72 2.44 2.23 5.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.574.2524.901.41-13.9930.880.0529.09-14.9214.6426.46
% Total Return Rel to Index -2.17-13.96-0.11-24.834.212.19-18.34-2.39-10.53-7.1414.52
% Total Return Rel to Peer 0.45-9.90-1.17-10.373.69-3.203.070.821.26-0.987.72
% Perf Quintile vs Peer* 2.005.003.005.003.004.003.003.002.003.002.00
% Dividends 0.000.020.210.330.240.140.240.160.010.000.06
% Yield 0.070.060.620.060.790.390.840.540.020.000.25
Capital Gains ($) 0.003.812.862.460.431.471.120.910.350.000.63
Expense Ratio 0.001.461.461.461.361.361.461.371.331.371.46

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