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SSIAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Moderate Allocation
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 32 years
Turnover
10.00
Front Load
N/A
Net Assets
899190300.00
Manager Tenure
N/A

Fundamentals

SSIAX
Net Assets
899M
Fund Existence
about 32 years
Turnover
10.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
239M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
276M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
211.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.979
Annual Yield % from dividends
0.50
Returns for 1 year
23.27
Returns for 3 years
11.72
Returns for 5 years
61.46
Returns for 10 years
56.74
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A