1919 Financial Services C (SFSLX)

Fund Assets	99.80M
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	3.81
Dividend Yield	15.97%
Dividend Growth	33.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.05
YTD Return	5.29%
1-Year Return	3.44%
5-Year Return	23.65%
52-Week Low	20.59
52-Week High	27.08
Beta (5Y)	1.24
Holdings	45
Inception Date	Nov 16, 1998

About SFSLX

The 1919 Financial Services Fund Class C is a mutual fund that seeks long-term capital appreciation by investing primarily in companies within the financial sector, both domestically and internationally. Managed by 1919 Investment Counsel, LLC, the fund adopts a flexible approach, targeting financial-related companies of any size, from large multinational banks to smaller niche firms. Its diversified portfolio includes holdings across various segments such as banks, insurance companies, credit-service providers, and financial technology firms, allowing investors to participate in both cyclical and secular growth trends within the financial industry. The fund is distinguished by a significant allocation to its top holdings, emphasizing quality and risk management through fundamental, proprietary research. It serves investors looking to gain focused exposure to the financial sector, leveraging in-depth analysis and active management to navigate market dynamics and capture opportunities among financial services enterprises worldwide.

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

Performance

SFSLX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FFSIX	Fidelity	Fidelity Advisor Financials Fund - Class I	0.72%
FSRBX	Fidelity	Fidelity Select Banking Portfolio	0.69%
FSPCX	Fidelity	Fidelity Select Insurance Portfolio	0.68%
FIKBX	Fidelity	Fidelity Advisor Financials Z	0.59%
FSVLX	Fidelity	Fidelity Select FinTech Portfolio	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMRIX	Class I	1.23%
SBFAX	Class A	1.46%

Top 10 Holdings

56.49% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	9.71%
Bank of America Corporation	BAC	7.04%
Visa Inc.	V	6.96%
Chubb Limited	CB	6.43%
Berkshire Hathaway Inc.	BRK.B	5.37%
QCR Holdings, Inc.	QCRH	5.28%
Intercontinental Exchange, Inc.	ICE	4.78%
Fifth Third Bancorp	FITB	4.62%
The Charles Schwab Corporation	SCHW	3.43%
Ameriprise Financial, Inc.	AMP	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.81449	Dec 12, 2025
Dec 10, 2024	$2.86341	Dec 10, 2024
Dec 8, 2023	$2.61412	Dec 8, 2023
Dec 9, 2022	$0.43549	Dec 9, 2022
Dec 3, 2021	$1.47045	Dec 3, 2021
Dec 4, 2020	$1.13691	Dec 4, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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