1919 Financial Services Fund Class A (SBFAX) Fund Details & Analysis

Fund Information

Fund Category Financial

Fund Family 1919 Funds

Fund Style Large

ISIN US00777X8508

CUSIP 89832P879

Inception Date 1998-11-16

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $127.89 Million

Share Class Net Assets $62.80 Million

Expense Ratio 1.46%

Expense Ratio Date 2023-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.62%

3-Year Return 8.08%

5-Year Return 8.08%

NAV $26.14

Previous Close Price $26.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About 1919 Financial Services Fund Class A

The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or "junk bonds". It may invest in shares of open-end funds or ETFs.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46432.38%

Giant 26.76%

Large 21.96%

Medium 18.94%

Micro 19.65%

Small 10.72%

Value & Growth Metrics

Book-Value Growth % 10.61%

Cash-Flow Growth % 23.37%

Dividend Yield % 1.58%

Historical Earnings % 10.95%

Long-Term Earnings % 8.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.93%	0.00%
Cash	1.96%	2.25%	0.28%	0.95%	0.01%
Non US Stock	5.56%	5.56%	0.00%	13.56%	1.45%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.43%	0.00%
US Stock	92.48%	92.48%	0.00%	84.77%	98.54%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	9.55%	-	-
Chubb Ltd	5.99%	-	-
Visa Inc	5.52%	-	-
Ameriprise Financial Inc	3.67%	-	-
Fiserv Inc	4.05%	-	-
Bank of America Corp	4.99%	-	-
Intercontinental Exchange Inc	4.49%	-	-
US Bancorp	3.80%	-	-
Brown Brown Inc	3.23%	-	-
Charles Schwab Corp/The	3.27%	-	-
Berkshire Hathaway Inc	4.49%	-	-
Coastal Financial Corp/WA	4.82%	-	-
QCR Holdings Inc	3.60%	-	-

See the full breakdown of SBFAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	27.12%	100.00%	100.00%
Bond Sector	Corporate	0.00%	18.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	54.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.43%	0.00%	0.00%
Cyclical	Financial Services	91.58%	84.09%	0.00%	99.99%
Cyclical	Real Estate	2.05%	0.62%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.25%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.03%	0.00%	0.00%
Defensive	Utilities	0.00%	0.46%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.59%	0.00%	0.00%
Sensitive	Energy	0.00%	0.48%	0.00%	0.00%
Sensitive	Industrials	3.88%	2.23%	0.00%	0.00%
Sensitive	Technology	2.49%	5.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.21%	-	0.10%
Americas	North America	87.73%	94.33%	98.55%
Greater Asia	Asia Developed	1.94%	-	-
Greater Asia	Asia Emerging	2.02%	-	-
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	1.67%	-	-
Greater Europe	Africa/Middle East	0.18%	-	-
Greater Europe	Europe Developed	4.65%	5.67%	1.35%
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.33%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.212	$0.212	USD	-	-	-	-
2023-12-08	$0.337	$0.337	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.240	$0.240	USD	2022-12-09	2022-12-08	2022-12-09	Annual
2021-12-03	$0.147	$0.147	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2020-12-04	$0.250	$0.250	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.169	$0.169	USD	2019-12-05	2019-12-04	2019-12-05	Other
2018-12-06	$0.005	$0.005	USD	2018-12-06	2018-12-04	2018-12-06	Other
2016-12-28	$0.065	$0.065	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-28	$0.091	$0.091	USD	2015-12-28	2015-12-24	2015-12-28	Other
2014-12-29	$0.059	$0.059	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-06-18	$0.015	$0.015	USD	-	-	-	-
2013-12-12	$0.019	$0.019	USD	-	-	-	-
2012-12-13	$0.037	$0.037	USD	-	-	-	-
2011-12-08	$0.099	$0.099	USD	-	-	-	-
2009-12-29	$0.042	$0.042	USD	-	-	-	-
2008-12-12	$0.059	$0.059	USD	-	-	-	-
2007-12-27	$0.061	$0.061	USD	-	-	-	-
2007-06-22	$0.024	$0.024	USD	-	-	-	-
2007-03-15	$0.666	$0.666	USD	-	-	-	-
2006-12-27	$0.133	$0.133	USD	-	-	-	-
2005-12-28	$0.160	$0.160	USD	-	-	-	-
2003-12-29	$0.133	$0.133	USD	-	-	-	-
2002-11-29	$0.001	$0.001	USD	-	-	-	-
2002-04-30	$0.001	$0.001	USD	-	-	-	-
2000-12-28	$0.058	$0.058	USD	-	-	-	-

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1919 Financial Services Fund Class A NMFQS:SBFAX