SSIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

1919 Socially Responsive Balanced A (SSIAX) Ownership - Who owns 1919 Socially Responsive Balanced A?

The investment seeks to provide high total return consisting of capital appreciation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

SSIAX

Net Assets

854M

Fund Existence

over 32 years

Turnover

10.00

Total Expense Ratio

0.98

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

239M

Average Credit Quality

Average Effective Duration

5.23

Average Effective Maturity

7.84

Fund of Funds

Fund Share Class Net Assets

259M

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

5.26

No Load Fund

Number of Long Holdings

212.00

Number of Net Holdings

213.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

34.99%

Gain YTD

-3.334

Annual Yield % from dividends

0.68

Returns for 1 year

5.35

Returns for 3 years

15.25

Returns for 5 years

74.00

Returns for 10 years

67.97

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Category ModerateAllocation

Profile

Fundamentals

Details