- 1919 Financial Services Fund
1919 Funds
- US
- Business/Financial Services
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
$25.33 ( -0.27 )
52 Week HL
$32.77 - $25.18
Net Assets
$213.6 M
Expense Ratio
2.09 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company 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
Performance
YTD
-
3 Year
5.78%
5 Year
2.05%
Best
39.12%
2013
Worst
-25.58%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -3% | 18.5% | -33% | 9.2% | 0.8% | 1.2% | -3.7% | -0.8% | -0.8% | 12.7% | - |
| Q2 | -7.6% | 2.2% | 13.7% | 4.2% | 3.6% | 2.2% | 2.1% | 4.1% | 0.1% | 5.7% | - |
| Q3 | - | 2.1% | -2% | 0.7% | -0.2% | 5.2% | 6.1% | -2.2% | -1.8% | 4.3% | - |
| Q4 | - | 0.5% | 26.9% | 5.2% | -17.5% | 3.8% | 20.5% | 4.8% | 8.1% | 11.8% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -1.6% | 0.3% | -10.6% | -3.9% | - | - | - | - | - | - | - |
| 2021 | -0.7% | 15.9% | 2.9% | 4.7% | 2% | -4.3% | -1.4% | 2.8% | 0.6% | 5.4% | -3.8% | -0.9% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SFSLX | - | 24% | -5% | 24% | -16% | 14% | 26% | 6% | 5% | 39% | 22% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -4% | -21% | -5% | -9% | -5% | 17% | 6% | -8% | 10% | 22% |