1919 Socially Responsive Balanced Fund Class C NMFQS:SESLX

Allocation--50% to 70% Equity | 1919 Funds

$33.51

↓ $-0.18 (-0.53%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family 1919 Funds

Fund Style Large Growth

ISIN US00777X7518

CUSIP 00777X751

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $141.24 Million

Share Class Net Assets $-

Expense Ratio 1.68%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.64%

3-Year Return 12.05%

5-Year Return 6.81%

NAV $33.51

Previous Close Price $33.69

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 Socially Responsive Balanced Fund Class C

The fund invests in a mix of common stocks and other equity securities, including preferred equity securities, of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity and any duration. Under normal circumstances, the fund will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 469307.37%

Giant 32.40%

Large 21.40%

Medium 10.18%

Micro 0.00%

Small 2.16%

Value & Growth Metrics

Book-Value Growth % 13.21%

Cash-Flow Growth % 12.11%

Dividend Yield % 0.85%

Historical Earnings % 12.00%

Long-Term Earnings % 12.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.51%	28.51%	0.00%	42.35%	35.38%
Cash	5.35%	5.35%	0.00%	12.77%	0.00%
Non US Stock	2.13%	2.13%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	64.01%	64.01%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
Fidelity Government Portfolio	2.51%	-	-
Microsoft Corp	4.85%	-	-
NVIDIA Corp	6.13%	-	-
Apple Inc	4.21%	-	-
Alphabet Inc	3.89%	-	-
Amazon.com Inc	3.00%	-	-
Eli Lilly Co	2.05%	-	-
Eaton Corp PLC	2.06%	-	-
Netflix Inc	2.76%	-	-
Palo Alto Networks Inc	1.85%	-	-
Cintas Corp	2.01%	-	-
Broadcom Inc	3.17%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.39%	15.88%	12.97%	0.00%
Bond Sector	Corporate	1.39%	19.62%	52.43%	40.75%
Bond Sector	Derivative	1.39%	6.52%	0.00%	0.00%
Bond Sector	Government	1.39%	40.60%	32.35%	50.02%
Bond Sector	Municipal	1.39%	0.16%	0.00%	0.04%
Bond Sector	Securitized	1.39%	17.23%	2.26%	9.18%
Cyclical	Basic Materials	2.21%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	7.96%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.44%	15.67%	0.00%	14.69%
Cyclical	Real Estate	1.92%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.15%	4.96%	0.00%	4.71%
Defensive	Healthcare	12.22%	10.74%	0.00%	9.68%
Defensive	Utilities	1.39%	3.08%	0.00%	2.35%
Sensitive	Communication Services	10.52%	9.41%	0.00%	9.70%
Sensitive	Energy	0.00%	3.23%	0.00%	3.06%
Sensitive	Industrials	8.62%	9.83%	0.00%	9.65%
Sensitive	Technology	35.57%	28.07%	0.00%	30.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	96.78%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	1.37%	4.94%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	1.85%	1.41%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-03-28	$0.018	$0.018	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.010	$0.010	USD	-	2023-12-28	2023-12-29	Quarterly
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-31	$0.000	$0.000	None	-	-	-	-
2021-12-03	$0.000	$0.000	None	-	-	-	-
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-03-31	$0.016	$0.016	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-05	$0.000	$0.000	None	-	-	-	-
2019-03-29	$0.010	$0.010	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-06	$0.000	$0.000	None	-	-	-	-
2017-12-06	$0.000	$0.000	None	-	-	-	-
2017-06-30	$0.000	$0.000	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.005	$0.005	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.000	$0.000	None	-	-	-	-
2016-09-30	$0.001	$0.001	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-03-31	$0.001	$0.001	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-28	$0.000	$0.000	None	-	-	-	-
2015-06-30	$0.003	$0.003	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2014-12-29	$0.000	$0.000	None	-	-	-	-
2014-06-18	$0.000	$0.000	None	-	-	-	-
2014-03-28	$0.006	$0.006	USD	-	-	-	-
2013-12-11	$0.000	$0.000	None	-	-	-	-
2013-06-26	$0.002	$0.002	USD	-	-	-	-
2013-06-18	$0.000	$0.000	None	-	-	-	-
2013-03-28	$0.002	$0.002	USD	-	-	-	-
2012-12-27	$0.021	$0.021	USD	-	-	-	-
2012-09-28	$0.011	$0.011	USD	-	-	-	-
2012-06-29	$0.007	$0.007	USD	-	-	-	-
2012-03-30	$0.001	$0.001	USD	-	-	-	-
2011-12-28	$0.020	$0.020	USD	-	-	-	-
2011-09-30	$0.006	$0.006	USD	-	-	-	-
2011-06-30	$0.008	$0.008	USD	-	-	-	-
2011-03-31	$0.001	$0.001	USD	-	-	-	-
2010-12-29	$0.010	$0.010	USD	-	-	-	-
2010-09-30	$0.022	$0.022	USD	-	-	-	-
2010-06-30	$0.077	$0.077	USD	-	-	-	-
2010-03-31	$0.016	$0.016	USD	-	-	-	-
2009-12-29	$0.038	$0.038	USD	-	-	-	-
2009-09-30	$0.021	$0.021	USD	-	-	-	-
2009-06-30	$0.020	$0.020	USD	-	-	-	-
2009-03-31	$0.032	$0.032	USD	-	-	-	-
2008-12-29	$0.035	$0.035	USD	-	-	-	-
2008-09-30	$0.032	$0.032	USD	-	-	-	-
2008-06-30	$0.022	$0.022	USD	-	-	-	-
2008-03-31	$0.036	$0.036	USD	-	-	-	-
2007-12-27	$0.036	$0.036	USD	-	-	-	-
2007-12-13	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.037	$0.037	USD	-	-	-	-
2007-06-29	$0.037	$0.037	USD	-	-	-	-
2007-03-30	$0.039	$0.039	USD	-	-	-	-
2006-12-29	$0.045	$0.045	USD	-	-	-	-
2006-12-08	$0.000	$0.000	None	-	-	-	-
2006-09-29	$0.042	$0.042	USD	-	-	-	-
2006-06-30	$0.040	$0.040	USD	-	-	-	-
2006-06-23	$0.000	$0.000	None	-	-	-	-
2006-03-31	$0.033	$0.033	USD	-	-	-	-
2005-12-28	$0.046	$0.046	USD	-	-	-	-
2005-12-09	$0.000	$0.000	None	-	-	-	-
2005-09-28	$0.024	$0.024	USD	-	-	-	-
2005-08-19	$0.000	$0.000	None	-	-	-	-
2005-06-27	$0.026	$0.026	USD	-	-	-	-
2005-03-24	$0.026	$0.026	USD	-	-	-	-
2004-12-29	$0.011	$0.011	USD	-	-	-	-
2004-12-15	$0.026	$0.026	USD	-	-	-	-
2004-09-22	$0.026	$0.026	USD	-	-	-	-
2004-07-28	$0.000	$0.000	None	-	-	-	-
2004-06-23	$0.009	$0.009	USD	-	-	-	-
2004-03-24	$0.009	$0.009	USD	-	-	-	-
2003-12-23	$0.027	$0.027	USD	-	-	-	-
2003-09-24	$0.014	$0.014	USD	-	-	-	-
2003-06-25	$0.028	$0.028	USD	-	-	-	-
2003-03-26	$0.036	$0.036	USD	-	-	-	-
2002-12-24	$0.024	$0.024	USD	-	-	-	-
2002-09-25	$0.024	$0.024	USD	-	-	-	-
2002-06-26	$0.024	$0.024	USD	-	-	-	-
2002-03-20	$0.028	$0.028	USD	-	-	-	-
2001-12-26	$0.028	$0.028	USD	-	-	-	-
2001-09-26	$0.028	$0.028	USD	-	-	-	-
2001-07-25	$0.000	$0.000	None	-	-	-	-
2001-06-27	$0.028	$0.028	USD	-	-	-	-
2001-03-28	$0.037	$0.037	USD	-	-	-	-
2000-12-27	$0.052	$0.052	USD	-	-	-	-
2000-11-09	$0.000	$0.000	None	-	-	-	-
2000-09-27	$0.062	$0.062	USD	-	-	-	-
2000-07-26	$0.000	$0.000	None	-	-	-	-
2000-06-28	$0.062	$0.062	USD	-	-	-	-
2000-03-29	$0.062	$0.062	USD	-	-	-	-
1999-12-28	$0.052	$0.052	USD	-	-	-	-
1999-11-11	$0.000	$0.000	None	-	-	-	-
1999-09-22	$0.037	$0.037	USD	-	-	-	-
1999-07-28	$0.000	$0.000	None	-	-	-	-
1999-06-23	$0.019	$0.019	USD	-	-	-	-
1999-03-24	$0.015	$0.015	USD	-	-	-	-
1998-12-22	$0.038	$0.038	USD	-	-	-	-
1998-11-19	$0.000	$0.000	None	-	-	-	-
1998-09-23	$0.040	$0.000	None	-	-	-	-
1998-06-24	$0.046	$0.000	None	-	-	-	-
1998-03-25	$0.046	$0.000	None	-	-	-	-
1997-12-23	$0.087	$0.000	None	-	-	-	-
1997-09-24	$0.110	$0.000	None	-	-	-	-
1997-06-25	$0.110	$0.000	None	-	-	-	-
1997-03-25	$0.109	$0.000	None	-	-	-	-
1996-12-24	$0.122	$0.000	None	-	-	-	-
1996-09-25	$0.110	$0.000	None	-	-	-	-
1996-06-26	$0.110	$0.000	None	-	-	-	-
1996-03-27	$0.110	$0.000	None	-	-	-	-
1995-12-27	$0.104	$0.000	None	-	-	-	-
1995-09-27	$0.104	$0.000	None	-	-	-	-
1995-06-28	$0.104	$0.000	None	-	-	-	-
1995-03-24	$0.104	$0.000	None	-	-	-	-
1994-12-23	$0.099	$0.000	None	-	-	-	-
1994-09-26	$0.060	$0.000	None	-	-	-	-
1994-07-15	$0.062	$0.000	None	-	-	-	-
1994-06-20	$0.063	$0.000	None	-	-	-	-
1994-03-21	$0.064	$0.000	None	-	-	-	-
1993-12-27	$0.156	$0.000	None	-	-	-	-
1993-09-20	$0.064	$0.000	None	-	-	-	-
1993-06-21	$0.064	$0.000	None	-	-	-	-

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