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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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27.550 +0.350 +1.29%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.45M

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1919 Financial Services Fund Class I Overview

Find basic information about the 1919 Financial Services Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003AXJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US89832P8389)

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Technical Chart

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Rating

1-Year Change6.21%

Prev. Close27.2

Risk Rating

TTM Yield1.11%

ROE18.92%

IssuerN/A

Turnover4%

ROA3.49%

Inception DateMar 25, 2008

Total Assets33.45M

Expenses1.18%

Min. Investment1,000,000

Market Cap32.33B

CategoryFinancial

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1342	1142	1447	1221	1595	2727
Fund Return	34.16%	14.15%	44.71%	6.89%	9.78%	10.55%
Place in category	58	54	67	59	59	27
% in Category	59	52	64	62	64	43

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Socially Responsive Balanced A	249.5M	-3.68	4.84	8.22
1919 Financial Services A	65.92M	33.89	6.61	10.22
1919 Financial Services Fund Classc	13.88M	32.93	5.83	9.44

Top Funds for Financial Category

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital Financial Sectoa	1.41B	2.33	11.46	10.89
Fidelity Select Brokerage & Invmt	1.32B	-7.06	12.92	12.51
Vanguard Financials Index Adm	1.08B	1.61	10.95	11.63
T. Rowe Price Financial Services	974.74M	1.01	11.61	12.11
Fidelity Select Financial Services	1.04B	-0.20	12.13	11.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.35	234.69	-0.64%
Chubb	CH0044328745	5.91	288.34	+1.75%
Ameriprise Financial	US03076C1062	4.63	474.45	+1.21%
Visa A	US92826C8394	4.50	335.35	+0.58%
ICE	US45866F1049	4.20	159.80	+2.50%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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