C000146536 Performance — 1919 Socially Responsive Balanced Fund, Class I
Data updated: 2024-03-15
C000146536 returned +19.95% over one year to Dec 2023. The annualised 3-year return is +4.19%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $113, against $124 for the category, and to $120 over one year, against $120. Volatility over the past three years was 14.26% a year. In the 12 months to Dec 2023 the fund took in a net $258.3M, and assets reached $758.75M.
C000146536 Growth of $100
What $100 invested in 1919 Socially Responsive Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000146536 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $120 | $120 |
| 3 years (Jan 2021 – Dec 2023) | $113 | $124 |
| Since data start (Jan 2020 – Dec 2023) | $137 | $144 |
C000146536 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.95% |
| 3 years (annualised) | +4.19% |
C000146536 Annual Returns
Calendar-year total returns of 1919 Socially Responsive Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +19.95% |
| 2022 | −19.84% |
| 2021 | +17.62% |
| 2020 | +20.88% |
C000146536 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 | +5.7% | −2.8% | +2.4% | +0.8% | +1.3% | +3.8% | +2.1% | −0.7% | −4.7% | −1.9% | +8.6% | +4.5% |
| 2022 | −6.2% | −2.4% | +1.2% | −8.4% | −0.8% | −4.7% | +7.7% | −3.7% | −7.2% | +3.8% | +4.2% | −4.1% |
| 2021 | −1.3% | +0.8% | +1.4% | +4.5% | +0.1% | +2.6% | +2.1% | +3.2% | −3.8% | +5.8% | −0.6% | +2.1% |
| 2020 | +0.8% | −4.1% | −8.0% | +9.1% | +3.8% | +2.6% | +5.2% | +5.7% | −2.5% | −1.4% | +6.3% | +2.9% |
C000146536 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 14.26%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +8.65% (Nov 2023)
- Worst month: −8.37% (Apr 2022)
C000146536 Fund Flows
Monthly money in and out of 1919 Socially Responsive Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $258.3M
- 12-month gross sales (incl. reinvestments): $107.5M
- Sales ÷ redemptions: -0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $12.1M | −$13.3M | $25.4M |
| Nov 2023 | $7.3M | −$9.9M | $17.3M |
| Oct 2023 | $7.3M | −$9.8M | $17.1M |
| Sep 2023 | $6.9M | −$7.4M | $14.2M |
| Aug 2023 | $11.9M | −$11.2M | $23.0M |
| Jul 2023 | $8.4M | −$11.0M | $19.4M |
| Jun 2023 | $11.7M | −$10.2M | $21.9M |
| May 2023 | $11.1M | −$17.5M | $28.7M |
| Apr 2023 | $8.5M | −$13.5M | $22.0M |
| Mar 2023 | $9.3M | −$15.5M | $24.8M |
| Feb 2023 | $6.4M | −$16.0M | $22.4M |
| Jan 2023 | $6.5M | −$15.7M | $22.2M |
C000146536 Assets Under Management
Net assets of 1919 Socially Responsive Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $758.75M |
| 2023-09-30 | $688.15M |
| 2023-06-30 | $716.17M |
| 2023-03-31 | $686.93M |
| 2022-12-31 | $679.22M |
| 2022-09-30 | $686.17M |
| 2022-06-30 | $718.19M |
| 2022-03-31 | $847.10M |
| 2021-12-31 | $918.16M |
| 2021-09-30 | $780.46M |
| 2021-06-30 | $716.39M |
| 2021-03-31 | $623.49M |
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.