Morningstar

1919 Socially Responsive Balanced Fund Class C SESLX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See 1919 Funds Investment Hub
  • NAV / 1-Day Return $34.72  /  −0.26 %
  • Fund Size $869.9M
  • Adjusted Expense Ratio 1.680%
  • Net Expense Ratio 1.680%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 0.08%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis SESLX

Will SESLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SESLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SESLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SESLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1919 Socially Responsive Balanced C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SESLX

More SESLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.07 53M
Technology

Apple Inc

5.09 44M
Technology

Alphabet Inc Class A

4.95 43M
Communication Services

Microsoft Corp

4.11 36M
Technology

Amazon.com Inc

3.15 27M
Consumer Cyclical

Broadcom Inc

2.81 24M
Technology

Palo Alto Networks Inc

2.59 22M
Technology

Eli Lilly and Co

2.48 22M
Healthcare

Bank of America Corp

1.74 15M
Financial Services

ASML Holding NV ADR

1.60 14M
Technology

Sponsor Center