Skip to Content

1919 Socially Responsive Balanced C SESLX

Medalist Rating as of | See 1919 Funds Investment Hub
  • NAV / 1-Day Return 27.68  /  −0.82 %
  • Total Assets 783.3 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.09%
  • Turnover 10%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SESLX

Will SESLX outperform in future?

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

A strong management team and sound investment process underpin 1919 Socially Responsive Balanced C's Morningstar Medalist Rating of Bronze.

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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SESLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.78 38.6 Mil
Technology

NVIDIA Corp

3.59 29.0 Mil
Technology

Fidelity Inv MM Government I

3.46 27.9 Mil
Cash and Equivalents

Apple Inc

3.29 26.6 Mil
Technology

Alphabet Inc Class A

3.11 25.1 Mil
Communication Services

Amazon.com Inc

2.89 23.3 Mil
Consumer Cyclical

Eli Lilly and Co

2.53 20.4 Mil
Healthcare

Broadcom Inc

2.16 17.4 Mil
Technology

Eaton Corp PLC

2.15 17.3 Mil
Industrials

Boston Scientific Corp

1.91 15.4 Mil
Healthcare