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Key statistics Previous close 28.28
Open —
Day range —
52-week range 24.43 30.90
Off day high —
Off 52-week high −5.95%
Volume —
Avg. volume (3M) 0.00
Net assets 92.72M
Expense ratio 1.23%
Yield 0.25%
YTD return +4.28%
50-day average 27.65
200-day average 26.88
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The fund normally invests at least 80% of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or "junk bonds". It may invest in shares of open-end funds or ETFs.
Fund family 1919 Funds
Category Financial
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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