• 1919 Financial Services Fund

1919 Funds
US, Business/Financial Services

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1919 Financial Services Fund

SFSLX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight financial-related companies in the benchmark index that are trading at a discount to their estimated fair value.

Next, the research team considers companies that derive more than 50% of their revenues from providing products and services to the financial services industry, including software, hardware, publishing, news services, credit research and ratings services, internet services and business services.

The team reviews a company’s financial statements, its geographic More

Price

Last Close

$29.94 ( -0.07 )

52 Week HL

$31.17 - $17.66

Net Assets

$213.6 M

Expense Ratio

2.09 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Jpmorgan Chase
  • Bank Of
  • Svb Financial
  • Visa Inc
  • Charles Schwab

Holding

  • 5.1
  • 5.1
  • 3.8
  • 3.7
  • 3.7

Company Name

  • Chubb Limited
  • Western Alliance
  • U.s.bancorp
  • Truist Financial
  • QCR Holdings
  • Total

Holding

  • 3.5
  • 3.0
  • 2.5
  • 2.5
  • 2.3
  • 35.2%

Manager

Name

Christopher J. Perry

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

22.7 %

3 Year

43.82%

5 Year

63.76%

Best

39.12%
2013

Worst

-25.58%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18.5% -33% 9.2% 0.8% 1.2% -3.7% -0.8% -0.8% 12.7% 13.7% -
Q2 2.2% 13.7% 4.2% 3.6% 2.2% 2.1% 4.1% 0.1% 5.7% -1.3% -
Q3 1.3% -2% 0.7% -0.2% 5.2% 6.1% -2.2% -1.8% 4.3% 3.4% -
Q4 - 26.9% 5.2% -17.5% 3.8% 20.5% 4.8% 8.1% 11.8% 2.8% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.7% 15.9% 2.9% 4.7% 2% -4.3% -1.4% 2.8% -0.1% - - -
2020 -3.2% -10% -23% 10.2% 4.4% -1.2% -0.4% 3.8% -5.2% 6% 15.9% 3.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SFSLX 23%-5%24%-16%14%26%6%5%39%22%-6%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 23%-21%-5%-9%-5%17%6%-8%10%9%-6%

SFSLX S&P 500

Chart +