1919 Socially Responsive Balanced Fund Class A

Frequently Asked Questions About SSIAX

What does SSIAX invest in?

This fund's primary objective is to deliver significant total returns, derived from both capital appreciation and consistent income streams. It achieves this by diversifying its holdings across a blend of US company equities, regardless of their market capitalization, and debt instruments. These fixed income investments are predominantly of investment-grade quality and can have various maturities. The portfolio typically maintains a minimum of 65% of its value in equity securities, with at least 25% allocated to fixed income. This debt component may include asset-backed and mortgage-backed securities.

What is the expense ratio of SSIAX?

1919 Socially Responsive Balanced Fund Class A (SSIAX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SSIAX?

1919 Socially Responsive Balanced Fund Class A (SSIAX) manages $921.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SSIAX actively managed or an index fund?

SSIAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SSIAX launched?

1919 Socially Responsive Balanced Fund Class A (SSIAX) launched in November 1992 and is managed by the fund issuer.

How has SSIAX performed?

SSIAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.