1919 Socially Responsive Balanced A (SSIAX)

Fund Assets	932.87M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	10.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	29.73
YTD Return	18.80%
1-Year Return	32.93%
5-Year Return	88.78%
52-Week Low	24.41
52-Week High	34.51
Beta (5Y)	0.64
Holdings	215
Inception Date	Nov 6, 1992

About SSIAX

The investment seeks to provide high total return consisting of capital appreciation and current income. The fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, it will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.

• Fund Family: 1919 Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSIAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SSIAX had a total return of 32.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMRNX	Class I	0.70%
SESLX	Class C	1.68%

Top 10 Holdings

35.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.53%
Microsoft Corporation	MSFT	4.76%
Alphabet, Inc.	GOOGL	4.42%
Apple Inc.	AAPL	4.38%
Broadcom Inc.	AVGO	3.43%
Amazon.com, Inc.	AMZN	3.28%
Netflix, Inc.	NFLX	2.53%
Eli Lilly and Company	LLY	2.27%
Fidelity Government Portfolio	FIGXX	2.02%
Palo Alto Networks, Inc.	PANW	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2023	$0.01068	Dec 29, 2023
Dec 8, 2023	$0.00661	Dec 8, 2023
Sep 29, 2023	$0.03777	Sep 29, 2023
Jun 30, 2023	$0.03278	Jun 30, 2023
Mar 31, 2023	$0.05172	Mar 31, 2023
Dec 9, 2022	$0.0167	Dec 9, 2022