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1919 Socially Responsive Balanced Fund Class C: (MF: SESLX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$32.10 USD
+0.03 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.01 | 88 |
| 3 months | 8.19 | 16 |
| 6 months | 4.01 | 88 |
| 1 Year | 7.66 | 91 |
| 3 Year | 12.19 | 36 |
| 5 Year | 8.90 | 48 |
| 10 Year | 8.49 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 57.66 |
| Bear Market (10/07 - 2/09) | -36.70 |
| Bull Market (2/09 - 3/21) | 374.22 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.58 |
| 5 Year | 8.89 |
| 10 Year | 8.49 |
| Since Inception | 6.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.86 | 8.19 | NA | NA |
| 2024 | 7.16 | 3.66 | 3.16 | 0.32 |
| 2023 | 4.92 | 5.73 | -3.60 | 11.09 |
| 2022 | -7.52 | -13.60 | -4.01 | 3.54 |
| 2021 | 0.52 | 7.08 | 1.05 | 7.11 |
| 2020 | -11.24 | 15.82 | 8.14 | 7.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.01 | 14.97 | 18.80 | -20.60 | 16.51 | 19.76 | 23.77 | -1.94 | 15.47 | 5.02 | -2.82 |
| % Total Return Rel to Index | -2.19 | -10.04 | -7.44 | -2.39 | -12.17 | 1.36 | -7.71 | 2.44 | -6.32 | -6.91 | -4.20 |
| % Total Return Rel to Peer | -1.70 | 3.34 | 4.84 | -6.84 | 3.32 | 8.48 | 5.01 | 3.62 | 2.32 | -1.32 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.04 | 0.05 | 0.03 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | 0.02 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.00 | 0.02 | 1.07 | 1.01 | 1.10 | 1.32 |
| Expense Ratio | 0.00 | 1.68 | 1.70 | 1.70 | 1.68 | 1.82 | 1.93 | 1.97 | 1.99 | 1.98 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%