Address And Details

640 Fifth Avenue, 9th Floor , New York, NY 10019
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The 1919 Socially Responsive Balanced Fund (the Socially Responsive Fund or the Fund) seeks to provide high total return consisting of capital appreciation and current income.The Socially Responsive 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. Under normal circumstances, the Fund 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. The Fund may also invest a portion of its assets in equity and debt securities of foreign issuers, including issuers in emerging market countries. The Fund emphasizes companies that offer both attractive investment opportunities and demonstrate an awareness of their impacton the society in which they operate.The Socially Responsive Fund believes that there is a direct correlation between companies that demonstrate an acute awareness of their impact on the society within which they operate and companies that offer attractive long-term investment potential. The Fund believes that actively addressing environmental and social issues can translate into sound business. The Fund will use its best efforts to assess a companys environmental and social performance. The Adviser will monitor the related progress or deterioration of each company in which the Fund invests.Socially responsive factors considered include fair and reasonable employment practices, contributions to the general well-being of the citizens of its host communities and countries and respect for human rights, efforts and strategies to minimize the negative impact of business activities and to preserve the earths ecological heritage and avoidance of investments in companies that manufacture nuclear weapons or other weapons of mass destruction, derive more than 5% of their revenue from the production of non-nuclear weaponry or derive more than 5% of their revenue from the production or sales of tobacco, or have significant direct exposure to fossil fuel real assets.The Socially Responsive Fund may hold cash pending investment, and may invest in money market instruments for cash management purposes. The Fund may depart from its principal investment strategies in response to adverse market, economic or political conditions by taking temporary defensive positions, including by investing in any type of money market instruments,short-term debt securities or cash without regard to any percentage limitations.The Fund may also use other strategies and invest in other securities that are described, along with their risks, in the SAI.However, the Fund might not use all of the strategies and techniques or invest in all of the types of securities described in this Prospectus or in the SAI.

Net Asset Value

as of 5:07 PM ET 09/20/2021

Performance

  • 1 Week
  • -1.48%
  • 1 Month
  • -1.05%
  • 3 Months
  • +4.84%
  • 1 Yr Return
  • +21.15%
  • 5 Yr Return
  • +57.81%

Equity Sector Breakdown

Technology 22.53%
Finance 14.50%
RetailTrade 8.06%
NonDurables 4.98%
IndustrialCyclical 4.60%
Services 3.10%
ConsumerDurables 2.74%
Health 2.20%
Utilities 1.13%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 67.24%
ForeignStocks 1.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 111.52 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.17 1.38 -0.78
Beta 0.67 0.67 0.69
R Squared 0.95 0.94 0.94
Std Deviation 12.64 10.33 9.47
Sharpe Ratio 1.15 1.29 n/a

Purchase Information

as of 5:04 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +18.80%
  • +25.44%
+18.80% +25.44%
3 Year
  • +14.93%
  • +15.05%
+14.93% +15.05%
10 Year
  • +10.48%
  • +9.46%
+10.48% +9.46%
Life Of Fund
  • +7.32%
  • +7.17%
+7.32% +7.17%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 3.64%
AAPL APPLE INC 3.20%
GOOG ALPHABET INC CLASS C 2.97%
AMZN AMAZON COM INC 2.87%
BAC BANK OF AMERICA CORPORATION 2.29%
NVDA NVIDIA CORP 2.05%
TFC TRUIST FINANCIAL CORPORATION 1.80%
DHR DANAHER CORP 1.75%
SCHW CHARLES SCHWAB CORP 1.67%
PYPL PAYPAL HOLDINGS INC 1.66%

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