1919 Socially Responsive Balanced Fund (SSIAX)
The investment seeks to provide high total return consisting of capital appreciation and current income. The fund invests in a mix of common stocks and other 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. Normally, it 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. Fixed income securities include asset- and mortgage-backed securities.
Fund Info
US89832P8207
89832P820
Nov 5, 1992
$1,000
Large-Cap
Growth
Expense Ratio
SSIAX has a high expense ratio of 0.97%, 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 Socially Responsive Balanced Fund (SSIAX) returned 0.74% year-to-date (YTD) and 8.59% over the past 12 months. Over the past 10 years, SSIAX returned 8.75% annually, underperforming the S&P 500 benchmark at 10.85%.
SSIAX
0.74%
3.50%
-1.31%
8.59%
9.86%
9.43%
8.75%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SSIAX, 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 | 1.62% | -0.69% | -4.56% | 1.06% | 3.50% | 0.74% | |||||||
| 2024 | 1.28% | 3.86% | 2.01% | -2.83% | 3.54% | 3.23% | 0.79% | 1.89% | 0.63% | -1.40% | 4.07% | -2.03% | 15.78% |
| 2023 | 5.65% | -2.88% | 2.43% | 0.79% | 1.27% | 3.79% | 2.12% | -0.77% | -4.72% | -1.91% | 8.62% | 4.49% | 19.67% |
| 2022 | -6.17% | -2.44% | 1.21% | -8.42% | -0.74% | -4.80% | 7.66% | -3.70% | -7.21% | 3.78% | 4.21% | -4.10% | -20.00% |
| 2021 | -1.42% | 0.78% | 1.35% | 4.51% | 0.08% | 2.58% | 2.03% | 3.20% | -3.85% | 5.78% | -0.67% | 2.05% | 17.27% |
| 2020 | 0.83% | -4.15% | -8.01% | 9.06% | 3.77% | 2.52% | 5.16% | 5.67% | -2.53% | -1.44% | 6.30% | 3.02% | 20.57% |
| 2019 | 6.27% | 2.55% | 1.72% | 3.27% | -3.11% | 4.56% | 1.41% | 0.05% | 0.04% | 1.29% | 2.74% | 1.80% | 24.70% |
| 2018 | 3.90% | -2.47% | -0.98% | 0.39% | 2.27% | 0.06% | 2.49% | 3.07% | 0.27% | -5.94% | 1.96% | -5.37% | -0.91% |
| 2017 | 1.22% | 2.83% | -0.55% | 2.01% | 0.69% | 0.08% | 1.32% | 1.14% | 1.96% | 2.04% | 2.65% | -0.07% | 16.39% |
| 2016 | -3.54% | -0.19% | 4.53% | 0.48% | 0.77% | 0.16% | 2.95% | -0.46% | -0.54% | -1.63% | 1.65% | 1.62% | 5.72% |
| 2015 | -1.57% | 3.96% | -0.74% | -0.16% | 0.11% | -1.45% | 1.85% | -4.58% | -1.88% | 4.28% | -0.38% | -1.19% | -2.09% |
| 2014 | -2.09% | 3.55% | 0.54% | -0.10% | 1.91% | 1.62% | -1.43% | 3.35% | -1.59% | 1.87% | 1.35% | -0.42% | 8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSIAX is 44, 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 Socially Responsive Balanced Fund (SSIAX) 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 Socially Responsive Balanced Fund provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.21 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 | $0.21 | $0.19 | $0.14 | $0.05 | $0.12 | $0.07 | $0.13 | $1.17 | $1.12 | $1.22 | $1.46 | $2.81 |
Dividend yield | 0.65% | 0.59% | 0.51% | 0.23% | 0.41% | 0.28% | 0.62% | 7.03% | 6.22% | 7.43% | 8.74% | 15.18% |
Monthly Dividends
The table displays the monthly dividend distributions for 1919 Socially Responsive Balanced 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 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.10 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.03 | $1.12 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.13 | $1.22 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.35 | $1.46 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.43 | $2.81 |
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 Socially Responsive Balanced 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 Socially Responsive Balanced Fund was 40.41%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current 1919 Socially Responsive Balanced Fund drawdown is 2.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.41% | Nov 1, 2007 | 338 | Mar 9, 2009 | 460 | Jan 3, 2011 | 798 |
| -33.08% | Sep 5, 2000 | 468 | Jul 23, 2002 | 1065 | Oct 16, 2006 | 1533 |
| -24.03% | Dec 28, 2021 | 202 | Oct 14, 2022 | 340 | Feb 23, 2024 | 542 |
| -23.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -17.77% | Jul 21, 1998 | 58 | Oct 8, 1998 | 32 | Nov 23, 1998 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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