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1919 Financial Services A SBFAX

Medalist Rating as of | See 1919 Funds Investment Hub
  • NAV / 1-Day Return 25.88  /  −0.19 %
  • Total Assets 115.7 Mil
  • Adj. Expense Ratio
    1.360%
  • 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 1.19%
  • Turnover 4%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

Weakness in 1919 Financial Services A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SBFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chubb Ltd

7.83 9.2 Mil
Financial Services

JPMorgan Chase & Co

6.37 7.4 Mil
Financial Services

Visa Inc Class A

4.44 5.2 Mil
Financial Services

Ameriprise Financial Inc

4.37 5.1 Mil
Financial Services

Brown & Brown Inc

3.80 4.4 Mil
Financial Services

U.S. Bancorp

3.74 4.4 Mil
Financial Services

Fiserv Inc

3.72 4.4 Mil
Technology

Intercontinental Exchange Inc

3.59 4.2 Mil
Financial Services

Bank of America Corp

3.31 3.9 Mil
Financial Services

Charles Schwab Corp

3.08 3.6 Mil
Financial Services