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1919 Financial Services C (SFSLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.92+0.02 (+0.08%)
At close: 08:01PM EDT

1919 Financial Services C

Milwaukee, WI 53202

615 East Michigan Street

414-287-3700
Management information
,Lead manager since 30 September 2022
Mr. Helfst, a Financial Services Research Analyst at 1919 since June 2022, has more than 26 years of experience focused on financial services and real estate. Prior to joining 1919 he was a financial services research analyst and portfolio manager at Voya (formerly ING) Investment Management since 2015.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryFinancial
Fund family1919 Funds
Net assets110.15M
YTD return0.17%
Yield0.60%
Morningstar rating★★★
Inception date24 Mar 2008

Fund operations

Last dividend0.15
Last cap gain52.00
Holdings turnover4.00%
Average for categoryN/A

Fees and expenses

ExpenseSFSLXCategory average
Annual report expense ratio (net)1.10%1.08%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A