Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
1919 Financial Services A SBFAX
- NAV / 1-Day Return 26.10 / −0.61 %
- Total Assets 112.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.14%
- Turnover 4%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SBFAX
Will SBFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 7.17 | 8.5 Mil | Financial Services |
Chubb Ltd | 7.00 | 8.3 Mil | Financial Services |
Ameriprise Financial Inc | 4.47 | 5.3 Mil | Financial Services |
Visa Inc Class A | 4.46 | 5.3 Mil | Financial Services |
Fiserv Inc | 4.13 | 4.9 Mil | Technology |
U.S. Bancorp | 3.96 | 4.7 Mil | Financial Services |
Intercontinental Exchange Inc | 3.82 | 4.5 Mil | Financial Services |
Bank of America Corp | 3.63 | 4.3 Mil | Financial Services |
Brown & Brown Inc | 3.27 | 3.9 Mil | Financial Services |
Charles Schwab Corp | 3.24 | 3.8 Mil | Financial Services |