1919 Financial Services Fund (SBFAX)
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.
Fund Info
US89832P8793
89832P879
Nov 16, 1998
$1,000
Expense Ratio
SBFAX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1919 Financial Services Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
1919 Financial Services Fund had a return of 4.38% year-to-date (YTD) and 19.09% in the last 12 months. Over the past 10 years, 1919 Financial Services Fund had an annualized return of 5.29%, while the S&P 500 had an annualized return of 11.26%, indicating that 1919 Financial Services Fund did not perform as well as the benchmark.
SBFAX
4.38%
1.14%
5.52%
19.09%
2.23%
5.29%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SBFAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.38% | 4.38% | |||||||||||
| 2024 | -0.39% | 1.65% | 4.82% | -5.37% | 4.20% | -0.26% | 9.28% | 2.88% | -0.23% | 3.40% | 10.61% | -14.85% | 14.01% |
| 2023 | 4.76% | -1.59% | -14.48% | -0.73% | -5.77% | 5.99% | 8.50% | -3.97% | -4.06% | -3.05% | 11.03% | -2.03% | -7.84% |
| 2022 | -1.25% | -1.48% | -2.15% | -8.25% | 2.46% | -8.11% | 6.21% | -2.05% | -6.07% | 10.89% | 2.58% | -7.31% | -15.28% |
| 2021 | -0.60% | 13.96% | 4.80% | 4.76% | 2.06% | -4.19% | -1.32% | 2.85% | 0.72% | 5.45% | -3.78% | -0.79% | 25.17% |
| 2020 | -3.18% | -9.97% | -22.97% | 10.22% | 3.30% | 0.05% | -0.28% | 3.85% | -5.18% | 6.12% | 15.98% | 3.80% | -4.06% |
| 2019 | 8.65% | 4.77% | -3.97% | 7.35% | -5.99% | 5.49% | 3.62% | -5.61% | 3.82% | 1.60% | 4.46% | -0.42% | 24.90% |
| 2018 | 3.90% | -2.02% | -0.83% | 1.20% | 2.23% | -1.62% | 1.61% | 2.05% | -2.83% | -9.03% | 2.03% | -12.74% | -16.15% |
| 2017 | -0.13% | 3.68% | -2.04% | 0.12% | -2.45% | 4.77% | 0.81% | -2.58% | 7.37% | 2.28% | 3.02% | -0.59% | 14.65% |
| 2016 | -6.79% | -2.78% | 6.41% | 3.23% | 3.28% | -4.09% | 3.26% | 4.13% | -1.12% | -0.05% | 14.16% | 3.00% | 23.20% |
| 2015 | -6.80% | 5.86% | 0.68% | -0.26% | 1.14% | 3.39% | 1.84% | -3.91% | 0.05% | 4.62% | 3.74% | -9.34% | -0.18% |
| 2014 | -5.01% | 2.53% | 1.97% | -2.63% | -0.28% | 3.23% | -2.79% | 3.25% | -1.98% | 5.99% | 0.15% | -0.17% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBFAX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 1919 Financial Services Fund (SBFAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
1919 Financial Services Fund provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.34 | $0.24 | $0.15 | $0.25 | $0.17 | $0.01 | $0.00 | $0.07 | $0.09 | $0.07 |
Dividend yield | 0.70% | 0.73% | 1.32% | 0.85% | 0.44% | 0.93% | 0.60% | 0.02% | 0.00% | 0.27% | 0.47% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for 1919 Financial Services Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the 1919 Financial Services Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 1919 Financial Services Fund was 58.69%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current 1919 Financial Services Fund drawdown is 13.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.69% | Dec 8, 2006 | 562 | Mar 9, 2009 | 1099 | Jul 22, 2013 | 1661 |
| -44.81% | Jun 11, 2018 | 449 | Mar 23, 2020 | 222 | Feb 8, 2021 | 671 |
| -36.22% | Nov 9, 2021 | 373 | May 4, 2023 | — | — | — |
| -35.83% | Dec 28, 2000 | 443 | Oct 9, 2002 | 336 | Feb 11, 2004 | 779 |
| -22.8% | Dec 2, 2015 | 49 | Feb 11, 2016 | 190 | Nov 10, 2016 | 239 |
Volatility
Volatility Chart
The current 1919 Financial Services Fund volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.