1919 Socially Responsive Balanced A (SSIAX)
| Fund Assets | 923.81M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 35.13 |
| YTD Return | 2.99% |
| 1-Year Return | 8.57% |
| 5-Year Return | 35.28% |
| 52-Week Low | 31.81 |
| 52-Week High | 35.43 |
| Beta (5Y) | 0.55 |
| Holdings | 209 |
| Inception Date | Nov 6, 1992 |
About SSIAX
The 1919 Socially Responsive Balanced Fund Class A is a moderate allocation mutual fund designed to balance capital appreciation with current income, while adhering to socially responsible investment principles. This fund typically maintains a diversified portfolio, investing around 65-70% of its assets in U.S. equities and at least 25-30% in fixed income securities, primarily investment-grade bonds, with flexibility to include foreign stocks and debt. The equity component emphasizes large-cap growth companies and includes sectors such as information technology, healthcare, and financials. Major holdings often feature leading firms like Microsoft, NVIDIA, Apple, and Alphabet, reflecting a bias toward innovative and influential market leaders. What distinguishes this fund is its commitment to social responsibility: investment decisions incorporate environmental, social, and governance (ESG) factors, seeking out companies demonstrating strong corporate citizenship. The fixed income portion is actively managed with a focus on maintaining a relatively short duration and a preference for high-quality corporate bonds over Treasuries, adapting to prevailing market conditions. By blending equity and bond allocations, the 1919 Socially Responsive Balanced Fund Class A aims to deliver steady long-term returns and reduced volatility, making it suitable for investors who value a dual focus on financial objectives and responsible investing.
Performance
SSIAX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.35% |
| Alphabet Inc. | GOOGL | 5.59% |
| Apple Inc. | AAPL | 4.92% |
| Broadcom Inc. | AVGO | 4.01% |
| Microsoft Corporation | MSFT | 3.66% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Eli Lilly and Company | LLY | 2.70% |
| Fidelity Government Portfolio | FIGXX | 2.11% |
| Palo Alto Networks, Inc. | PANW | 1.97% |
| Bank of America Corporation | BAC | 1.68% |