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SBFAX • Mutual Fund
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Share
1919 Financial Services Fund Class A
$29.64
Jan 17 · USD · MUTF ·
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Compare to
1919 Financial Services Fund Class I
$30.04
LMRIX
0.33%
1919 Socially Responsive Balanced Fund Class I
$31.79
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$20.80
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$10.02
ASDIX
0.00%
AAM/Insight Select Income Fund Class A
$9.07
CPUAX
0.11%
1919 Socially Responsive Balanced Fund Class A
$31.76
SSIAX
0.47%
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Key events
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$29.55
YTD return
Year to date return as of Dec 31, 2024
24.92%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.36%
Category
Classification system to identify similar funds
Financials Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
69.09M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.66%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Nov 16, 1998
Market news
Investopedia
8 hours ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
Seeking Alpha
11 hours ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
S68
0.58%
Singapore Exchange Ltd
Bernama
4 hours ago
US Stocks Close Higher Amid Tech Stocks Revival
.DJI
0.78%
Dow Jones Industrial Average
Growbeansprout.com
16 hours ago
What’s Next for the S&P 500: More Upside Ahead?
.INX
1.00%
S&P 500
www.tradingview.com
9 hours ago
BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73
BTC / SGD
0.45%
Bitcoin (BTC / SGD)
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