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1919 Financial Services A (SBFAX) Fund Ranking and Research

Ranking, Research and Recommendation of 1919 Financial Services A (SBFAX) Fund

    Last Trade: $26.34 on 10/19/2017, Change: +0.14 (0.53%)

 

Graph of 1919 Financial Services A Fund (SBFAX) ManagerFund Manager - Lee J. Robertson

Fund Manager Information

Fund Manager Tenure: 3.3 years
Fund Family: 1919 Funds
Fund Category: Financial
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)

 

Graph of 1919 Financial Services A Fund (SBFAX) Profile1919 Financial Services A Fund (SBFAX) Profile

Fund Profile and Description

1919 Financial Services A Fund seeks long-term capital appreciation. 1919 Financial Services A Fund normally invests at least 80% of total assets in equity securities of issuers in the financial services industry, which include 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. It may invest its assets in securities of foreign financial services companies. 1919 Financial Services A Fund is non-diversified.

 

1919 Financial Services A (SBFAX) Fund Strength What we like about 1919 Financial Services A (SBFAX) Fund

Data for 1919 Financial Services A Fund (SBFAX) as of May 30, 2016

  • 1919 Financial Services A Fund (SBFAX) management has been with 1919 Financial Services A Fund for 3.3 years
  • 1919 Financial Services A Fund (SBFAX) has good short-term performance (1-year return 9.29% vs -6.00% Financial category median performance)
  • 1919 Financial Services A Fund (SBFAX) has good mid-term performance (3-year return 12.09% vs 5.70% Financial category median performance)
  • 1919 Financial Services A Fund (SBFAX) has good Long-term performance (5-year return 13.14% vs 7.79% Financial category median performance)
  • 1919 Financial Services A Fund (SBFAX) has a Morningstar rating of 4 and above
  • Asset base in 1919 Financial Services A Fund (SBFAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • 1919 Financial Services A Fund (SBFAX) has an annual stock turnover rate of 20.00% vs Financial average of 48.51%. It is good that 1919 Financial Services A management does not trade extensively for its return.
  • 1919 Financial Services A Fund (SBFAX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.59, lower than category average of 13.75
  • 1919 Financial Services A Fund (SBFAX) has a lower expense ratio than its Financial average: 1.45% vs 1.49%

1919 Financial Services A Fund (SBFAX) Weakness What we are cautious about 1919 Financial Services A (SBFAX) Fund

Data for 1919 Financial Services A Fund (SBFAX) as of May 30, 2016

  • 1919 Financial Services A Fund (SBFAX) ratio of up-years vs down years can be improved
  • 1919 Financial Services A Fund (SBFAX) carries a 5.75% load
  • As a Financial focused fund, 1919 Financial Services A Fund (SBFAX) is less diversified and has inherited sector risks associated with the fund
See 1919 Financial Services A Fund (SBFAX) performance details as of May 30, 2016

 

What do you think?

 

Compare 1919 Financial Services A Fund (SBFAX)Compare with other top Financial category mutual funds

Aadditional top Financial mutual funds for your consideration

FundYear to Date1 Year3 year5 year
1919 Financial Services A2.809.2912.0913.14
Burnham Financial Services A (BURKX)-0.8417.2717.2214.88Compare
Davis Financial A (RPFGX)1.800.459.779.83Compare
Emerald Banking and Finance A (HSSAX)-2.077.2115.5414.62Compare

See top fund managers for Financial Category Funds

 

Compare 1919 Financial Services A Fund (SBFAX)Compare with Financial category ETFs

Some Financial ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust NASDAQ ABA Community Bk ETF (QABA)2.60%7.63%12.29%
PowerShares S&P SmallCap Financials ETF (PSCF)5.84%6.76%9.47%
PowerShares KBW Regional Bank ETF (KBWR)3.69%4.58%12.53%
First Trust Financials AlphaDEX ETF (FXO)3.52%1.63%9.77%
Guggenheim S&P 500 Eq Weight Fincl ETF (RYF)2.84%1.05%9.57%

 

Graph of 1919 Financial Services A Fund (SBFAX) Net Asset Tracking1919 Financial Services A (SBFAX) Fund Net Asset

Track net asset change of 1919 Financial Services A fund (SBFAX)

DateNet Asset
05/2016$116.65M
03/2016$110.03M
02/2016$107.25M
More historic net asset information on 1919 Financial Services A Fund (SBFAX)

  

Graph of 1919 Financial Services A Fund (SBFAX) Portfolio Tracking1919 Financial Services A (SBFAX) Fund Portfolio Allocation

Track portfolio allocation change of 1919 Financial Services A fund (SBFAX)

DateCashStockBondOther
03/20160%99.98%0%0.02%
12/20150%99.99%0%0.01%
09/20150%99.98%0%0.02%
Click here to see more historic asset allocation information on 1919 Financial Services A Fund (SBFAX)

 

graph of 1919 Financial Services A Fund (SBFAX) Top 10 Position TrackingTop 10 Holdings in 1919 Financial Services A (SBFAX) Fund

Discover what 1919 Financial Services A Fund (SBFAX) manager is buying

Mar 30, 2016
JP Morgan Chase & Co. Common St [3.47%]
Simon Property Group, Inc. Comm [3.08%]
Discover Financial Services Com [2.97%]
Visa Inc. [2.93%]
WSFS Financial Corporation [2.79%]
Global Payments Inc. Common Sto [2.66%]
Invesco Ltd Common Stock [2.58%]
Verisk Analytics, Inc. [2.48%]
Sterling Bancorp [2.41%]
D/B/A Chubb Limited New Common [2.37%]

Dec 30, 2015
JP Morgan Chase & Co. Common St [3.55%]
Discover Financial Services Com [2.87%]
Visa Inc. [2.72%]
Simon Property Group, Inc. Comm [2.64%]
Invesco Ltd Common Stock [2.57%]
WSFS Financial Corporation [2.55%]
Global Payments Inc. Common Sto [2.41%]
Sterling Bancorp [2.25%]
U.S. Bancorp Common Stock [2.19%]
Verisk Analytics, Inc. [2.18%]

Sep 29, 2015
JP Morgan Chase & Co. Common St [3.64%]
Discover Financial Services Com [2.85%]
Visa Inc. [2.72%]
Global Payments Inc. Common Sto [2.71%]
HCC Insurance Holdings Inc [2.56%]
Banner Corporation [2.35%]
AMERISAFE, Inc. [2.35%]
U.S. Bancorp Common Stock [2.34%]
Sterling Bancorp [2.29%]
PNC Financial Services Group, I [2.27%]
Click here for Stock Holding Change Map in 1919 Financial Services A Fund (SBFAX)

  

Latest News on 1919 Financial Services A (SBFAX) Fund

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