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Mutual Fund ticker: NASDAQ
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1919 Financial Services A (SBFAX) Ownership - Who owns 1919 Financial Services A?

The investment seeks long-term capital appreciation by investing primarily in common stocks... Show more

Category: #Financial

Profile

Category
Financial
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
1.46
Min. Initial Investment
1000.00
Fund Existence
almost 27 years
Turnover
4.00
Front Load
5.75
Net Assets
120499896.00
Manager Tenure
N/A

Fundamentals

SBFAX
Net Assets
120M
Fund Existence
almost 27 years
Turnover
4.00
Total Expense Ratio
1.46
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
52.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
73.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.37%
Gain YTD
5.998
Annual Yield % from dividends
0.66
Returns for 1 year
4.59
Returns for 3 years
8.28
Returns for 5 years
39.94
Returns for 10 years
62.93
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
United States
Phone
N/A
Web
N/A