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1919 Financial Services Fund Cl A: (MF: SBFAX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:36 PM ET
$29.48 USD
+0.32 (1.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.99 | 88 |
| 3 months | 0.23 | 95 |
| 6 months | 2.41 | 95 |
| 1 Year | 10.96 | 83 |
| 3 Year | 12.14 | 77 |
| 5 Year | 14.59 | 79 |
| 10 Year | 9.51 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 87.09 |
| Bear Market (10/07 - 2/09) | -41.84 |
| Bull Market (2/09 - 3/21) | 555.08 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.93 |
| 5 Year | 13.31 |
| 10 Year | 8.90 |
| Since Inception | 8.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.55 | 2.17 | 0.23 | NA |
| 2024 | 6.13 | -1.65 | 12.15 | 6.69 |
| 2023 | -11.83 | -0.84 | -0.04 | 16.05 |
| 2022 | -4.80 | -13.61 | -2.28 | 7.04 |
| 2021 | 18.72 | 2.44 | 2.23 | 5.26 |
| 2020 | -32.86 | 13.90 | -1.80 | 33.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.99 | 24.90 | 1.41 | -13.99 | 30.88 | 0.05 | 29.09 | -14.92 | 14.64 | 26.46 | 6.54 |
| % Total Return Rel to Index | -10.83 | -0.11 | -24.83 | 4.21 | 2.19 | -18.34 | -2.39 | -10.53 | -7.14 | 14.52 | 5.16 |
| % Total Return Rel to Peer | -6.43 | -1.17 | -10.37 | 3.69 | -3.20 | 3.07 | 0.82 | 1.26 | -0.98 | 7.72 | 7.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.33 | 0.24 | 0.14 | 0.24 | 0.16 | 0.01 | 0.00 | 0.06 | 0.09 |
| % Yield | 0.00 | 0.62 | 0.70 | 0.79 | 0.39 | 0.84 | 0.54 | 0.02 | 0.00 | 0.25 | 0.41 |
| Capital Gains ($) | 0.00 | 2.86 | 2.46 | 0.43 | 1.47 | 1.12 | 0.91 | 0.35 | 0.00 | 0.63 | 1.31 |
| Expense Ratio | 1.46 | 1.46 | 1.46 | 1.36 | 1.36 | 1.46 | 1.37 | 1.33 | 1.37 | 1.46 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%