Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SBFAX (1919 FINANCIAL SERVICES FUND CLASS A) | 3.69% | 16.38% | 9.90% | 13.82% | 9.19% | 10.89% | 7.73% | 7.72% |
Data as of 07/24/2025, AR inception is 10/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBFAX (1919 FINANCIAL SERVICES FUND CLASS A) | 10/19/2000 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 16.38 | 9.90 | 13.82 | 9.19 | 10.89 | 7.73 | 7.72 | 3.69 | 24.86 | 1.50 | -13.99 | 30.74 | 0.14 | 29.10 | -14.93 | 14.65 | 26.46 | 6.53 | 6.08 | 40.04 | 22.92 | -5.38 | 13.30 | 9.55 | -25.12 | -12.94 | 17.53 | 9.82 | 13.23 | 29.36 | -14.56 | -5.98 | 11.68 |
| Sharpe Ratio | NA | 0.70 | 0.41 | 0.59 | 0.33 | NA | NA | 0.30 | 0.24 | 1.35 | -0.10 | -0.67 | 1.51 | 0.00 | 1.86 | -0.95 | 1.03 | 1.53 | 0.42 | 0.48 | 3.72 | 1.87 | -0.22 | 0.76 | 0.36 | -0.75 | -0.95 | 1.17 | 0.66 | 1.05 | 1.67 | -0.58 | -0.40 | 2.95 |
| Standard Deviation(%) | NA | 19.88 | 19.57 | 21.09 | 23.13 | NA | NA | 21.07 | 21.39 | 15.69 | 21.10 | 23.24 | 20.33 | 48.12 | 14.88 | 17.27 | 13.64 | 17.21 | 15.39 | 12.59 | 10.76 | 12.33 | 24.38 | 17.36 | 26.23 | 34.73 | 17.04 | 12.12 | 11.48 | 11.65 | 17.13 | 27.28 | 21.42 | 24.40 |
| Draw Down(%) | NA | 16.41 | 24.71 | 33.94 | 43.58 | NA | NA | 53.17 | 15.54 | 8.46 | 24.35 | 24.17 | 9.50 | 43.58 | 8.40 | 25.87 | 7.69 | 14.37 | 8.93 | 7.62 | 4.71 | 7.47 | 24.10 | 14.86 | 25.24 | 36.88 | 17.47 | 12.66 | 8.86 | 9.84 | 14.78 | 30.87 | 21.68 | 9.50 |
| Yield(%) | 0.00 | 10.79 | 7.65 | 8.71 | 6.47 | 8.53 | 5.98 | 6.33 | 0.00 | 11.98 | 9.97 | 1.99 | 6.11 | 4.82 | 4.74 | 1.32 | 0.00 | 3.68 | 7.27 | 2.71 | 0.14 | 0.33 | 0.84 | 0.00 | 0.44 | 0.47 | 9.12 | 15.42 | 8.79 | 11.33 | 1.07 | 1.79 | 4.88 | 3.57 |
Data as of 07/24/2025, AR inception is 10/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBFAX (1919 FINANCIAL SERVICES FUND CLASS A) |
-15.16%
Feb 2006 - Feb 2009 |
-5.97%
Sep 2006 - Sep 2011 |
1.60%
Sep 2001 - Sep 2011 |
5.13%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBFAX (1919 FINANCIAL SERVICES FUND CLASS A) |
23.73%
Sep 2011 - Sep 2014 |
19.73%
Dec 2011 - Dec 2016 |
15.79%
Sep 2011 - Sep 2021 |
11.66%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart