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1919 Socially Responsive Balanced Fund Class A: (MF: SSIAX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 04:52 PM ET

$34.77 USD

-0.52 (-1.47%)

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 1.34 92
3 months 1.85 62
6 months 0.96 97
1 Year 14.32 82
3 Year 13.33 42
5 Year 6.58 50
10 Year 10.08 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 63.26
Bear Market (10/07 - 2/09) -36.21
Bull Market (2/09 - 3/21) 464.78

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.54
5 Year 4.99
10 Year 8.83
Since Inception 7.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.87 NA NA NA
2025 -3.68 8.39 3.06 2.04
2024 7.30 3.86 3.34 0.52
2023 5.09 5.93 -3.45 11.32
2022 -7.35 -13.46 -3.79 3.74
2021 0.68 7.28 1.23 7.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.349.7915.7819.66-19.9817.3120.5424.69-1.2716.345.78
% Total Return Rel to Index -0.53-8.42-9.23-6.58-1.77-11.362.14-6.793.12-5.44-6.15
% Total Return Rel to Peer -3.35-3.384.155.69-6.224.129.275.924.293.19-0.56
% Perf Quintile vs Peer* 5.005.001.001.005.001.001.001.001.001.004.00
% Dividends 0.070.260.180.130.030.010.060.100.090.100.11
% Yield 0.740.710.550.890.160.030.240.450.490.510.60
Capital Gains ($) 0.000.160.000.000.020.120.000.021.081.011.11
Expense Ratio 0.000.950.950.980.970.961.161.251.251.261.27

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