SSIAX Performance — 1919 Socially Responsive Balanced Fund, Class A
Data updated: 2026-08-28
SSIAX returned +2.26% year to date and +7.52% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $118 for the category. Volatility over the past 12 months was 8.88% a year. In the 12 months to Jun 2026 the fund lost a net $61.2M, and assets reached $901.52M.
SSIAX 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 | SSIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| Since data start (Jan 2024 – Jun 2026) | $130 | $147 |
SSIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.26% |
| 1 year | +7.52% |
3- and 5-year figures withheld: too few months to verify.
SSIAX 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 |
|---|---|
| 2026 (Jan–Jun) | +2.26% |
| 2025 | +9.78% |
| 2024 | +15.79% |
SSIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −0.4% | −4.0% | +6.5% | +2.3% | −1.4% | — | — | — | — | — | — |
| 2025 | +1.6% | −0.7% | −4.6% | +1.1% | +3.5% | +3.6% | +0.2% | +1.4% | +1.4% | +2.4% | +0.5% | −0.9% |
| 2024 | +1.3% | +3.9% | +2.0% | −2.8% | +3.5% | +3.2% | +0.8% | +1.9% | +0.6% | −1.4% | +4.1% | −2.0% |
SSIAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.88%
- Best month: +6.54% (Apr 2026)
- Worst month: −3.97% (Mar 2026)
SSIAX Fund Flows
Monthly money in and out of 1919 Socially Responsive Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$61.2M
- 12-month gross sales (incl. reinvestments): $112.9M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $16.6M | −$11.2M |
| May 2026 | $7.2M | $12.2M | −$5.0M |
| Apr 2026 | $10.4M | $15.4M | −$4.9M |
| Mar 2026 | $8.0M | $15.6M | −$7.6M |
| Feb 2026 | $8.5M | $22.5M | −$14.0M |
| Jan 2026 | $8.0M | $19.7M | −$11.6M |
| Dec 2025 | $18.4M | $16.1M | $2.3M |
| Nov 2025 | $5.8M | $9.9M | −$4.1M |
| Oct 2025 | $10.2M | $14.4M | −$4.2M |
| Sep 2025 | $6.3M | $11.2M | −$4.9M |
| Aug 2025 | $7.3M | $9.1M | −$1.7M |
| Jul 2025 | $17.2M | $11.4M | $5.8M |
SSIAX Assets Under Management
Net assets of 1919 Socially Responsive Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $901.52M |
| 2026-03-31 | $860.20M |
| 2025-12-31 | $939.81M |
| 2025-09-30 | $932.87M |
| 2025-06-30 | $907.42M |
| 2025-03-31 | $848.98M |
| 2024-12-31 | $884.88M |
| 2024-09-30 | $884.88M |
| 2024-06-30 | $844.88M |
| 2024-03-31 | $807.10M |
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.