1919 Financial Services Fund Class A (SBFAX)
| Fund Assets | 127.89M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 10.24% |
| Dividend Growth | 9.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 29.21 |
| YTD Return | 0.34% |
| 1-Year Return | 10.81% |
| 5-Year Return | 75.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 45 |
| Inception Date | Nov 16, 1998 |
About SBFAX
The Fund's investment strategy focuses on Financial Services with 1.46% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: 1919 Financial Services Fund; Class A Shares is $1,000 on a standard taxable account. Trust for Advised Portfolios: 1919 Financial Services Fund; Class A Shares seeks long-term capital appreciation. Under normal circumstances, the Fund 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.
Performance
SBFAX had a total return of 10.81% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Financials Fund - Class I | 0.77% |
| undefined | Fidelity | Fidelity Select Banking Portfolio | 0.72% |
| undefined | Fidelity | Fidelity Select Insurance Portfolio | 0.73% |
| undefined | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| undefined | Fidelity | Fidelity Select FinTech Portfolio | 0.76% |
Top 10 Holdings
46.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 8.17% |
| Chubb Limited | CB | 5.32% |
| Visa Inc. | V | 5.10% |
| Coastal Financial Corporation | CCB | 4.55% |
| Fiserv, Inc. | FI | 4.31% |
| Bank of America Corporation | BAC | 4.13% |
| Ameriprise Financial, Inc. | AMP | 3.94% |
| Intercontinental Exchange, Inc. | ICE | 3.93% |
| U.S. Bancorp | USB | 3.65% |
| QCR Holdings, Inc. | QCRH | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.07526 | Dec 10, 2024 |
| Dec 8, 2023 | $2.79883 | Dec 8, 2023 |
| Dec 9, 2022 | $0.67583 | Dec 9, 2022 |
| Dec 3, 2021 | $1.61773 | Dec 3, 2021 |
| Dec 4, 2020 | $1.36899 | Dec 4, 2020 |
| Dec 5, 2019 | $1.08655 | Dec 5, 2019 |