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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1329 | 1139 | 1433 | 1185 | 1518 | 2465 |
Fund Return | 32.93% | 13.9% | 43.31% | 5.83% | 8.7% | 9.44% |
Place in category | 65 | 58 | 74 | 67 | 67 | 38 |
% in Category | 63 | 55 | 71 | 70 | 73 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1919 Socially Responsive Balanced A | 275.81M | 18.19 | 4.91 | 8.97 | ||
1919 Financial Services A | 72.15M | 33.89 | 6.61 | 10.22 | ||
1919 Financial Services Fund Classi | 37.26M | 34.16 | 6.89 | 10.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital Financial Sectoa | 1.59B | 30.37 | 9.43 | 10.55 | ||
Fidelity Select Brokerage & Invmt | 1.49B | 35.74 | 12.67 | 13.19 | ||
T. Rowe Price Financial Services | 1.14B | 30.86 | 10.24 | 12.13 | ||
Fidelity Select Financial Services | 1.08B | 32.80 | 11.77 | 11.33 | ||
Vanguard Financials Index Adm | 961.51M | 30.48 | 9.32 | 11.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.35 | 267.30 | -0.35% | |
Chubb | CH0044328745 | 5.91 | 271.88 | -1.06% | |
Ameriprise Financial | US03076C1062 | 4.63 | 543.36 | -0.82% | |
Visa A | US92826C8394 | 4.50 | 341.80 | -0.36% | |
ICE | US45866F1049 | 4.20 | 159.83 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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