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1919 Financial Services Fund

SFSLX:US
NASDAQ GM
24.27
USD
0.11
0.46%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
18.02 - 24.40
1 Yr Return
31.99%
YTD Return
9.97%
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Previous Close
24.16
52Wk Range
18.02 - 24.40
1 Yr Return
33.11%
YTD Return
9.97%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
24.27
Total Assets (m USD) (on 10/18/2017)
117.947
Inception Date
11/16/1998
Last Dividend (on 12/28/2016)
0.62878
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER PERRY / ROBERTSON LEE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
78.31 k 7.48 m 3.31
90.50 k 6.22 m 2.75
58.40 k 6.15 m 2.72
30.00 k 5.61 m 2.49
58.70 k 5.58 m 2.47
65.00 k 5.58 m 2.47
39.00 k 5.26 m 2.33
105.70 k 5.08 m 2.25
77.00 k 4.96 m 2.20
64.00 k 4.88 m 2.16
Profile
1919 Financial Services Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of companies principally engaged in providing financial services to consumers and industries.
Address
ONE SOUTH STREET
BALTIMORE, MD 21202
Phone
-