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1919 Socially Responsive Balanced Fund Class A: (MF: SSIAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$29.77 USD
+0.01 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in February 1987 and is managed by Smith Barney Fund Management. The objective of the fund is to seek high total return consisting of capital appreciation and current income. The fund invests primarily in equity securities that the manager believes are undervalued and have above-average potential for growth. The fund also invests in fixed income securities, primarily investment grade, for income. The managers attempt to identify financially sound companies that make a positive contribution to society through their products and services or through the way they do business. The fund generally pays dividends and makes capital gain distributions, if any, once a year, typically in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| 1919 Socially Responsive Bal A | SSIAX | 5.75 | NA | 0.00 | 0.25 | 0.58 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Soc Awareness Fund A | SSIAX | 29.77 | 11/6/1992 | 0.19 | 17.79 | 3.63 | 8.99 |
| Legg Mason Soc Awareness Fund C | SESLX | 28.94 | 5/5/1993 | 0.05 | 17.00 | 2.90 | 8.23 |
| Legg Mason Soc Awareness Fund I | LMRNX | 29.38 | 8/11/2008 | 0.26 | 18.13 | 3.91 | 9.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| 1919 Socially Responsive Bal A | SSIAX | 1000 | 50 | 250 | Q |
Contact Information
| Family | 1919 Funds |
| Address | 640 Fifth Avenue, 9th Floor New York, NY 10019 |
| Phone | 866 566-0425 |