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 | 10.06% |
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.
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% |
Top 10 Holdings
46.15% of assetsName | 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% |
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 |