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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
1919 Financial Services Fund (SBFAX) returned 0.69% year-to-date (YTD) and 23.32% over the past 12 months. Over the past 10 years, SBFAX returned 9.29% annually, underperforming the S&P 500 benchmark at 10.84%.
SBFAX
0.69%
3.73%
-6.38%
23.32%
6.96%
13.46%
9.29%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.29% | -3.95% | -4.65% | 3.99% | 0.69% | |||||||
| 2024 | -0.39% | 1.65% | 4.82% | -5.37% | 4.20% | -0.26% | 9.28% | 2.88% | -0.23% | 3.40% | 10.61% | -6.75% | 24.86% |
| 2023 | 4.76% | -1.59% | -14.48% | -0.73% | -5.77% | 5.99% | 8.50% | -3.97% | -4.06% | -3.05% | 11.03% | 7.90% | 1.50% |
| 2022 | -1.25% | -1.48% | -2.15% | -8.25% | 2.46% | -8.11% | 6.21% | -2.05% | -6.07% | 10.89% | 2.58% | -5.90% | -13.99% |
| 2021 | -0.60% | 13.96% | 4.80% | 4.77% | 2.06% | -4.19% | -1.32% | 2.85% | 0.72% | 5.45% | -3.78% | 3.63% | 30.74% |
| 2020 | -3.18% | -9.97% | -22.97% | 10.22% | 3.30% | 0.05% | -0.28% | 3.85% | -5.18% | 6.12% | 15.98% | 8.35% | 0.14% |
| 2019 | 8.65% | 4.77% | -3.97% | 7.35% | -5.99% | 5.49% | 3.62% | -5.61% | 3.82% | 1.60% | 4.46% | 2.94% | 29.11% |
| 2018 | 3.90% | -2.02% | -0.83% | 1.20% | 2.23% | -1.62% | 1.61% | 2.05% | -2.83% | -9.03% | 2.03% | -11.46% | -14.91% |
| 2017 | -0.13% | 3.68% | -2.04% | 0.13% | -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% | 5.71% | 26.43% |
| 2015 | -6.80% | 5.86% | 0.68% | -0.26% | 1.14% | 3.40% | 1.84% | -3.91% | 0.05% | 4.62% | 3.74% | -3.25% | 6.52% |
| 2014 | -5.01% | 2.52% | 1.97% | -2.63% | -0.28% | 3.23% | -2.79% | 3.25% | -1.98% | 5.99% | 0.15% | 2.03% | 6.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, SBFAX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
1919 Financial Services Fund provided a 10.53% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.08 | $3.08 | $2.80 | $0.68 | $1.62 | $1.37 | $1.09 | $0.36 | $0.00 | $0.69 | $1.40 | $0.50 |
Dividend yield | 10.53% | 10.60% | 10.93% | 2.40% | 4.83% | 5.09% | 3.85% | 1.58% | 0.00% | 2.93% | 7.25% | 2.59% |
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 | $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 | $3.08 | $3.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $2.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 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 | $0.69 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.50 |
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.
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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 51.76%, occurring on Mar 9, 2009. Recovery took 993 trading sessions.
The current 1919 Financial Services Fund drawdown is 6.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.76% | Jun 5, 2007 | 442 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1435 |
| -43.58% | Feb 21, 2020 | 22 | Mar 23, 2020 | 200 | Jan 6, 2021 | 222 |
| -33.94% | Jan 13, 2022 | 328 | May 4, 2023 | 363 | Oct 14, 2024 | 691 |
| -31.6% | Jan 4, 2001 | 439 | Oct 9, 2002 | 301 | Dec 19, 2003 | 740 |
| -25.86% | Jun 11, 2018 | 137 | Dec 24, 2018 | 244 | Dec 12, 2019 | 381 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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