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1919 Financial Services Fund Cl C: (MF: SFSLX)

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

$21.70 USD

+0.03 (0.14%)

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 -2.82 77
3 months -2.00 78
6 months 2.98 68
1 Year 4.16 93
3 Year 12.87 93
5 Year 2.35 90
10 Year 7.99 87

* 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) 467.01

Load Adjusted Returns as of Apr 30, 2026

1 Year -5.69
5 Year 2.45
10 Year 7.88
Since Inception 7.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.69 NA NA NA
2025 1.36 1.96 0.07 0.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.823.4923.980.67-14.5629.87-0.6328.20-15.5813.8225.67
% Total Return Rel to Index -2.36-14.72-1.03-25.563.641.19-19.03-3.28-11.18-7.9713.74
% Total Return Rel to Peer 0.26-10.67-2.09-11.103.12-4.212.38-0.060.60-1.806.94
% Perf Quintile vs Peer* 2.005.003.005.003.004.003.003.003.004.002.00
% Dividends 0.000.000.000.150.000.000.010.000.000.000.00
% Yield 0.000.000.000.000.000.000.060.000.000.000.00
Capital Gains ($) 0.003.812.862.460.431.471.120.910.350.000.63
Expense Ratio 0.002.202.192.182.082.072.162.092.052.082.13

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