1919 Financial Services Fund Class A (SBFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.57
+0.19 (0.63%)
Feb 13, 2025, 4:00 PM EST
21.84%
Fund Assets 127.89M
Expense Ratio 1.46%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.08
Dividend Yield 10.06%
Dividend Growth 9.88%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 30.38
YTD Return 5.38%
1-Year Return 21.84%
5-Year Return 35.23%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.97
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.

Fund Family 1919 Funds
Category Financial
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SBFAX
Share Class Class A
Index S&P 500 TR

Performance

SBFAX had a total return of 21.84% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FAFCX Fidelity Fidelity Advisor Financials Fund - Class C 1.79%
FAFSX Fidelity Fidelity Advisor Financials Fund - Class M 1.29%
FAFDX Fidelity Fidelity Advisor Financials Fund - Class A 1.05%
FSRBX Fidelity Fidelity Select Banking Portfolio 0.72%
FFSIX Fidelity Fidelity Advisor Financials Fund - Class I 0.77%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LMRIX Class I 1.18%
SFSLX Class C 2.18%

Top 10 Holdings

46.15% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 7.59%
Chubb Limited CB 5.61%
Visa Inc. V 4.89%
Coastal Financial Corporation CCB 4.49%
Fiserv, Inc. FI 4.25%
Bank of America Corporation BAC 4.07%
Ameriprise Financial, Inc. AMP 4.00%
Intercontinental Exchange, Inc. ICE 3.80%
U.S. Bancorp USB 3.79%
QCR Holdings, Inc. QCRH 3.67%
View More Holdings

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
Full Dividend History