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1919 Socially Responsive Balanced A SSIAX

Medalist Rating as of | See 1919 Funds Investment Hub
  • NAV / 1-Day Return 29.35  /  −0.81 %
  • Total Assets 824.1 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 0.52%
  • Turnover 10%

USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 10:18 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.

A lowering of People Pillar rating is the primary driver of 1919 Socially Responsive Balanced A's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

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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-costliest quintile among peers.

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Portfolio Holdings SSIAX

  • 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