1919 Socially Responsive Balanced Fund
Data updated: 2024-03-15
C000146539 — 1919 Socially Responsive Balanced Fund. United States Large Cap Blend / Core Equity · $758.75M AUM. Holdings, fees, performance and SEC filings.
C000146539 Fund Overview
1919 Socially Responsive Balanced Fund is a US mutual fund managed by Trust for Advised Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust for Advised Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $758.75M
- 1-year return: 18.8%
- SEC CIK: 0001261788
- SEC series ID: S000046892
- Share class ID: C000146539
C000146539 Investment Objective and Strategy
1919 Socially Responsive Balanced Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Trust for Advised Portfolios.
Investment objective
The 1919 Socially Responsive Balanced Fund (the Socially Responsive Fund or the Fund) seeks to provide high total return consisting of capital appreciation and current income.
Principal investment strategy
The Socially Responsive 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. Under normal circumstances, the Fund 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. The Fund may also invest a portion of its assets in equity and debt securities of foreign issuers, including issuers in emerging market countries. The Fund emphasizes companies that offer both attractive investment opportunities and demonstrate an awareness of their impact on the society in which they operate. The Socially Responsive Fund believes that there is a direct correlation between companies that demonstrate an acute awareness of their impact on the society within which they operate and companies that offer attractive long-term investment potential.
The Fund believes that actively addressing environmental and social issues can translate into sound business. The Fund will use its best efforts to assess a companys environmental and social performance. The Adviser will monitor the related progress or deterioration of each company in which the Fund invests. Socially responsive factors considered include fair and reasonable employment practices, contributions to the general well-being of the citizens of its host communities and countries and respect for human rights, efforts and strategies to minimize the negative impact of business activities and to preserve the earths ecological heritage and avoidance of investments in companies that manufacture nuclear weapons or other weapons of mass destruction, derive more than 5% of their revenue from the production of non-nuclear weaponry or derive more than 5% of their revenue from the production or sales of tobacco, or have significant direct exposure to fossil fuel real assets.
The Socially Responsive Fund may hold cash pending investment, and may invest in money market instruments for cash management purposes. The Fund may depart from its principal investment strategies in response to adverse market, economic or political conditions by taking temporary defensive positions, including by investing in any type of money market instruments, short-term debt securities or cash without regard to any percentage limitations. The Fund may also use other strategies and invest in other securities that are described, along with their risks, in the SAI. However, the Fund might not use all of the strategies and techniques or invest in all of the types of securities described in this Prospectus or in the SAI.
C000146539 Holdings
Top 10 holdings of 1919 Socially Responsive Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.73% |
| Apple Inc | 4.21% |
| Alphabet Inc | 3.19% |
| Fidelity Government Portfolio | 3.10% |
| Amazon.com Inc | 2.56% |
| Eli Lilly & Co | 2.06% |
| Broadcom Inc | 2.01% |
| NVIDIA Corp | 1.88% |
| Eaton Corp PLC | 1.81% |
| Palo Alto Networks Inc | 1.80% |
C000146539 Portfolio Allocation
Asset-class allocation of 1919 Socially Responsive Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.4% |
| Fixed Income | 28.6% |
| Cash & Equivalents | 3.1% |
| Securitized | 0.7% |
C000146539 Performance
Total returns for C000146539 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.8% |
| 3 years (annualised) | 3.2% |
C000146539 Risk Information
Risk metrics for C000146539, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000146539 Costs and Fees
C000146539 costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 13%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
C000146539 Cashflows
Over the 12 months to 2023-12, 1919 Socially Responsive Balanced Fund had net inflows of $258.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $25.39M |
| 2023-11 | $17.26M |
| 2023-10 | $17.09M |
| 2023-09 | $14.24M |
| 2023-08 | $23.04M |
| 2023-07 | $19.40M |
C000146539 Debt Constituents
Largest debt holdings of 1919 Socially Responsive Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.33% |
| Fannie Mae | 0.93% |
| US Treasury N/b | 0.84% |
| Honda Motor Co. Ltd. | 0.79% |
| US Treasury N/b | 0.67% |
| Bank Of America Corp. | 0.56% |
| US Treasury N/b | 0.54% |
| Target Corp. | 0.48% |
| Cvs Health Corp. | 0.46% |
| Mastercard, Inc. | 0.45% |
C000146539 Prospectus and SEC Filings
Official 1919 Socially Responsive Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus (485BPOS) — filed 2022-04-28
- Prospectus supplement (497) — filed 2023-08-31
- Portfolio holdings (N-PORT) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2023-11-29
- Portfolio holdings (N-PORT) — filed 2023-08-29
- Annual census (N-CEN) — filed 2024-03-15
- Annual census (N-CEN) — filed 2023-03-15
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.