Skip to Content
Morningstar

1919 Socially Responsive Balanced A SSIAX

Morningstar Medalist Rating
Medalist Rating as of | See 1919 Funds Investment Hub
  • NAV / 1-Day Return 28.28  /  −0.28 %
  • Total Assets 783.3 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.50%
  • Turnover 10%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SSIAX

Will SSIAX outperform in 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 SSIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSIAX 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 SSIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSIAX

More SSIAX Holdings
  • 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