C000146530 Performance — 1919 Financial Services Fund, Class A
Data updated: 2024-03-15
C000146530 returned +1.41% over one year to Dec 2023. Over one year the fund trailed its Financials Equity category average: $100 grew to $101, against $112 for the category. Volatility over the past 12 months was 25.57% a year. In the 12 months to Dec 2023 the fund took in a net $87.9M, and assets reached $119.64M.
C000146530 Growth of $100
What $100 invested in 1919 Financial Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000146530 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $101 | $112 |
| 3 years (Jan 2021 – Dec 2023) | $114 | $121 |
| Since data start (Jan 2020 – Dec 2023) | $109 | $122 |
C000146530 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.41% |
3- and 5-year figures withheld: not verified.
C000146530 Annual Returns
Calendar-year total returns of 1919 Financial Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +1.41% |
| 2022 | −13.97% |
| 2021 | +30.86% |
| 2020 | −4.94% |
C000146530 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.8% | −1.6% | −14.5% | −0.7% | −5.8% | +6.0% | +8.5% | −4.0% | −4.1% | −3.0% | +11.0% | +7.8% |
| 2022 | −1.2% | −1.5% | −2.1% | −8.2% | +2.5% | −8.1% | +6.2% | −2.1% | −6.1% | +10.9% | +2.6% | −5.9% |
| 2021 | −0.6% | +14.0% | +4.8% | +4.8% | +2.1% | −4.2% | −1.3% | +2.9% | +0.7% | +5.5% | −3.8% | +3.7% |
| 2020 | −3.2% | −10.0% | −23.0% | +10.2% | +3.3% | +0.1% | −0.3% | +3.9% | −5.2% | +6.1% | +16.0% | +2.8% |
C000146530 Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 25.57%
- Best month: +11.03% (Nov 2023)
- Worst month: −14.48% (Mar 2023)
C000146530 Fund Flows
Monthly money in and out of 1919 Financial Services Fund, from SEC Form N-PORT.
- 12-month net flow: $87.9M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: -0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $12.3M | −$4.3M | $16.6M |
| Nov 2023 | $219K | −$3.7M | $3.9M |
| Oct 2023 | $640K | −$8.2M | $8.8M |
| Sep 2023 | $1.8M | −$4.3M | $6.0M |
| Aug 2023 | $661K | −$5.2M | $5.8M |
| Jul 2023 | $768K | −$4.2M | $5.0M |
| Jun 2023 | $650K | −$3.9M | $4.6M |
| May 2023 | $989K | −$5.8M | $6.8M |
| Apr 2023 | $1.9M | −$4.8M | $6.6M |
| Mar 2023 | $1.6M | −$7.4M | $9.0M |
| Feb 2023 | $1.7M | −$3.8M | $5.5M |
| Jan 2023 | $3.0M | −$6.4M | $9.3M |
C000146530 Assets Under Management
Net assets of 1919 Financial Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $119.64M |
| 2023-09-30 | $117.79M |
| 2023-06-30 | $127.89M |
| 2023-03-31 | $140.27M |
| 2022-12-31 | $171.03M |
| 2022-09-30 | $165.30M |
| 2022-06-30 | $174.42M |
| 2022-03-31 | $207.97M |
| 2021-12-31 | $226.55M |
| 2021-09-30 | $216.74M |
| 2021-06-30 | $213.64M |
| 2021-03-31 | $205.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.