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

(NASDAQ Mutual Funds) As of Oct 28, 2026 04:44 PM ET

$27.12 USD

-0.06 (-0.22%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.66 67
3 months -2.14 41
6 months 5.17 87
1 Year -1.42 67
3 Year 14.12 89
5 Year 3.29 83
10 Year 8.31 80

* 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) 593.48

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.78
5 Year 2.14
10 Year 7.70
Since Inception 7.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.50 7.48 -2.14 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 -1.664.2524.901.41-13.9930.880.0529.09-14.9214.6426.46
% Total Return Rel to Index -14.40-13.96-0.11-24.834.212.19-18.34-2.39-10.53-7.1414.52
% Total Return Rel to Peer -3.21-9.90-1.17-10.373.69-3.203.070.821.26-0.987.72
% Perf Quintile vs Peer* 4.005.003.005.003.004.003.003.002.003.002.00
% Dividends 0.000.020.210.330.240.140.240.160.010.000.06
% Yield 0.060.060.620.060.790.390.840.540.020.000.25
Capital Gains ($) 0.003.812.862.460.431.471.120.910.350.000.63
Expense Ratio 1.511.461.461.461.361.361.461.371.331.371.46

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