- ISIN
- US89832P8207
- CUSIP
- 89832P820
- Issuer
- 1919
- Inception Date
- Nov 5, 1992
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
SSIAX Performance Chart
1919 Socially Responsive Balanced Fund (SSIAX) is up 2.9% since the beginning of the year. SSIAX is currently trading at $35 per share. Investors who bought $1,000 worth of SSIAX shares 5 years ago would now be looking at an investment worth $1,334.
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Returns By Period
1919 Socially Responsive Balanced Fund (SSIAX) has returned 2.91% so far this year and 8.88% over the past 12 months. Over the last ten years, SSIAX has returned 9.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
1919 Socially Responsive Balanced Fund
- 1D
- 0.72%
- 1M
- -0.20%
- 6M
- 3.42%
- YTD
- 2.91%
- 1Y
- 8.88%
- 3Y*
- 11.30%
- 5Y*
- 5.94%
- 10Y*
- 9.82%
- ALL TIME*
- 7.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SSIAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1993, SSIAX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +9.1%, while the worst month was Oct 2008 at -13.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SSIAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.50% | -0.44% | -3.97% | 6.54% | 2.32% | -1.39% | 0.63% | 2.91% | |||||
| 2025 | 1.62% | -0.69% | -4.56% | 1.06% | 3.50% | 3.64% | 0.24% | 1.37% | 1.42% | 2.43% | 0.46% | -0.85% | 9.79% |
| 2024 | 1.28% | 3.86% | 2.01% | -2.83% | 3.55% | 3.23% | 0.79% | 1.89% | 0.77% | -1.40% | 4.07% | -2.03% | 15.94% |
| 2023 | 5.65% | -2.88% | 2.42% | 0.79% | 1.27% | 3.79% | 2.12% | -0.77% | -4.72% | -1.91% | 8.62% | 4.49% | 19.66% |
| 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% | 17.26% |
Benchmark Metrics
1919 Socially Responsive Balanced Fund has an annualized alpha of 1.29%, beta of 0.67, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since January 04, 1993.
- This fund participated in 71.45% of S&P 500 Index downside but only 69.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.29%
- Beta
- 0.67
- R²
- 0.93
- Upside Capture
- 69.46%
- Downside Capture
- 71.45%
Expense Ratio
SSIAX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SSIAX ranks 21 for risk / return — above 21% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for 1919 Socially Responsive Balanced Fund (SSIAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSIAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.00 | -1.07 |
| Martin ratioReturn relative to average drawdown | 3.74 | 8.49 | -4.75 |
Dividends
Dividend History
1919 Socially Responsive Balanced Fund provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.23 | $0.14 | $0.05 | $0.12 | $0.07 | $0.13 | $1.17 | $1.11 | $1.19 | $1.45 |
Dividend yield | 1.21% | 1.23% | 0.73% | 0.51% | 0.23% | 0.41% | 0.27% | 0.62% | 7.03% | 6.21% | 7.28% | 8.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.14 | |||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.23 |
| 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 |
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 466 trading sessions.
The current 1919 Socially Responsive Balanced Fund drawdown is 1.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-40.41%Mar 2009 | 1y 4mo | 1y 10mo | 3y 2moNov 2007 - Jan 2011 | Financial crisis2007–2009 |
-33.08%Jul 2002 | 1y 10mo | 4y 3mo | 6y 1moSep 2000 - Oct 2006 | Dot-com crash2000–2002 |
-24.03%Oct 2022 | 9mo 20d | 1y 4mo | 2y 1moDec 2021 - Feb 2024 | Bear market2022 |
-23.25%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 | COVID crash2020 |
-17.77%Oct 1998 | 2mo 19d | 2mo 11d | 5moJul 1998 - Dec 1998 | — |
Drawdown Indicators
| SSIAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.41% | -56.78% | +16.37% |
Max Drawdown (1Y)Largest decline over 1 year | -7.77% | -9.10% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -13.12% | -18.90% | +5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -24.03% | -25.43% | +1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -24.03% | -33.92% | +9.89% |
Current DrawdownCurrent decline from peak | -1.16% | -1.58% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -10.70% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.14% | -0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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