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1919 Financial Services Fund Class C (0P00002O1O)

US Funds

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27.350 -0.090 -0.33%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.72M

Type: Fund

Market: United States

Issuer: 1919 Funds

Asset Class: Equity

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0P00002O1O Holdings

Comprehensive information about top holdings and Key Holding Information for the 1919 Financial Services Fund Class C (0P00002O1O) fund. Our 1919 Financial Services Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.840	1.920	0.080
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	12.926
Price to Book	1.913	1.551
Price to Sales	2.667	2.441
Price to Cash Flow	12.509	13.602
Dividend Yield	1.877	2.625
5 Years Earnings Growth	8.906	10.188

Sector Allocation

Name	Net %	Category Average
Financial Services	85.460	94.351
Technology	8.060	6.696
Industrials	4.380	3.541
Real Estate	2.090	1.919

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.16	219.78	-1.42%
Chubb	CH0044328745	6.71	276.08	-0.48%
ICE	US45866F1049	4.44	154.49	-0.10%
Visa A	US92826C8394	4.38	291.85	+0.38%
Ameriprise Financial	US03076C1062	4.37	506.59	+0.18%
Fiserv	US3377381088	4.06	200.82	-0.61%
Bank of America	US0605051046	3.78	41.33	-1.03%
U.S. Bancorp	US9029733048	3.73	47.19	-1.36%
Brown&Brown	US1152361010	3.52	105.45	+1.23%
QCR	US74727A1043	3.47	79.46	+1.39%

Top Equity Funds by 1919 Funds

Name	Total Assets	YTD%	3Y%	10Y%
1919 Socially Responsive Balanced A	269.38M	15.18	5.74	9.04
1919 Financial Services A	66.31M	17.06	2.44	9.41
1919 Financial Services Fund Classi	36.44M	17.25	2.71	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Financial Se.	27.350	-0.090	-0.33%