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1919 Financial Services Fund Cl C: (MF: SFSLX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$26.01 USD
-0.07 (-0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.44 | 54 |
| 3 months | -7.42 | 22 |
| 6 months | -0.47 | 61 |
| 1 Year | 19.51 | 56 |
| 3 Year | 5.72 | 67 |
| 5 Year | 12.47 | 79 |
| 10 Year | 8.21 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.95 |
| Bear Market (10/07 - 2/09) | -43.64 |
| Bull Market (2/09 - 3/21) | 488.02 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 17.49 |
| 5 Year | 15.78 |
| 10 Year | 8.70 |
| Since Inception | 7.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | NA | NA | NA |
| 2024 | 5.90 | -1.85 | 11.94 | 6.56 |
| 2023 | -11.99 | -1.02 | -0.27 | 15.90 |
| 2022 | -4.95 | -13.76 | -2.49 | 6.91 |
| 2021 | 18.46 | 2.24 | 2.05 | 5.07 |
| 2020 | -32.95 | 13.69 | -1.98 | 33.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.44 | 23.98 | 0.67 | -14.56 | 29.87 | -0.63 | 28.20 | -15.58 | 13.82 | 25.67 | 5.78 |
| % Total Return Rel to Index | 1.47 | -1.03 | -25.56 | 3.64 | 1.19 | -19.03 | -3.28 | -11.18 | -7.97 | 13.74 | 4.39 |
| % Total Return Rel to Peer | 0.65 | -2.09 | -11.10 | 3.12 | -4.21 | 2.38 | -0.06 | 0.60 | -1.80 | 6.94 | 6.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.86 | 2.46 | 0.43 | 1.47 | 1.12 | 0.91 | 0.35 | 0.00 | 0.63 | 1.31 |
| Expense Ratio | 0.00 | 2.19 | 2.18 | 2.08 | 2.07 | 2.16 | 2.09 | 2.05 | 2.08 | 2.13 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%