1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX)

Basic Info

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B started on 05/21/1987
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B is classified as asset class Moderate Allocation
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B expense ratio is 2.35%
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B rating is
Not Rated

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) Dividend Info

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) dividend growth in the last 12 months is 6.92%

The trailing 12-month yield of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B is 5.91%. its dividend history:

DateDividend
03/29/2019 0.009
12/06/2018 1.073
12/06/2017 1.012
12/28/2016 1.106
03/31/2016 0.003
12/28/2015 1.347
06/30/2015 0.002
12/29/2014 2.399
06/18/2014 0.283
03/28/2014 0.004
12/11/2013 1.397
06/18/2013 0.112
12/28/2011 0.001
03/31/2011 0.001
12/29/2010 0.009
09/30/2010 0.007
06/30/2010 0.195
12/29/2009 0.009
06/30/2009 0.036
03/31/2009 0.03
12/29/2008 0.023
09/30/2008 0.014
06/30/2008 0.004
03/31/2008 0.022
12/27/2007 0.016
12/13/2007 5.03
09/28/2007 0.006
06/29/2007 0.016
03/30/2007 0.022
12/29/2006 0.025
12/08/2006 0.776
09/29/2006 0.022
06/30/2006 0.021
06/23/2006 0.771
03/31/2006 0.019
12/28/2005 0.04
12/09/2005 0.262
09/28/2005 0.017
08/19/2005 0.294
06/27/2005 0.02
03/24/2005 0.02
12/29/2004 0.01
12/15/2004 0.329
09/22/2004 0.02
07/28/2004 0.45
06/23/2004 0.005
03/24/2004 0.005
12/23/2003 0.065
09/24/2003 0.009
06/25/2003 0.024
03/26/2003 0.029
12/24/2002 0.019
09/25/2002 0.019
06/26/2002 0.019
03/20/2002 0.027
12/26/2001 0.027
09/26/2001 0.027
07/25/2001 0.641
06/27/2001 0.027
03/28/2001 0.036
12/27/2000 0.051
11/09/2000 0.465
09/27/2000 0.061
07/26/2000 1.549
06/28/2000 0.061
03/29/2000 0.061
12/28/1999 0.051
11/11/1999 0.436
09/22/1999 0.036
07/28/1999 0.654
06/23/1999 0.018
03/24/1999 0.014
12/22/1998 0.038
11/19/1998 0.32
09/23/1998 0.04
07/29/1998 0.179
06/24/1998 0.046
03/25/1998 0.046
12/23/1997 0.087
11/19/1997 1.98
09/24/1997 0.109
06/25/1997 0.109
03/25/1997 0.109
12/24/1996 0.122
11/15/1996 1.32
09/25/1996 0.11
06/26/1996 0.11
03/27/1996 0.11
12/27/1995 0.104
11/20/1995 0.465
10/18/1995 0.057
09/27/1995 0.104
06/29/1995 0.104
03/22/1995 0.104
12/23/1994 0.285
09/26/1994 0.06
07/15/1994 0.062
06/20/1994 0.063
03/21/1994 0.064
12/27/1993 0.151
09/20/1993 0.064
06/21/1993 0.064
03/22/1993 0.064
12/18/1992 0.088
09/21/1992 0.12
05/01/1992 0.17
03/23/1992 0.12
12/20/1991 0.188
11/22/1991 0.12
08/26/1991 0.12
05/24/1991 0.12
12/21/1990 0.145
11/26/1990 0.12
08/27/1990 0.12
05/21/1990 0.053
03/30/1990 0.067
12/22/1989 0.196
11/20/1989 0.12
10/20/1989 0.06
08/21/1989 0.12
05/22/1989 0.12
02/17/1989 0.12
12/22/1988 0.085
11/18/1988 0.035
08/19/1988 0.12
05/23/1988 0.12
02/22/1988 0.12
12/24/1987 0.045
11/20/1987 0.09
08/24/1987 0.07
05/22/1987 0.02

Dividend Growth History for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.009 0.06% -99.16% -
2018 $1.073 6.12% 6.03% -99.16%
2017 $1.012 6.27% -8.75% -90.57%
2016 $1.109 6.82% -17.79% -79.90%
2015 $1.349 7.41% -49.78% -71.42%
2014 $2.686 13.91% 78.00% -68.01%
2013 $1.509 8.29% - -57.41%
2011 $0.002 0.01% -99.05% 20.68%
2010 $0.211 1.37% 181.33% -29.57%
2009 $0.075 0.59% 19.05% -19.11%
2008 $0.063 0.37% -98.76% -16.21%
2007 $5.09 24.17% 211.51% -41.03%
2006 $1.634 7.68% 150.23% -32.98%
2005 $0.653 2.99% -20.27% -26.36%
2004 $0.819 3.84% 544.88% -25.97%
2003 $0.127 0.71% 51.19% -15.25%
2002 $0.084 0.40% -88.92% -12.31%
2001 $0.758 3.14% -66.28% -21.83%
2000 $2.248 8.45% 85.94% -25.22%
1999 $1.209 4.82% 80.72% -21.73%
1998 $0.669 3.28% -72.06% -18.55%
1997 $2.394 12.72% 35.10% -22.41%
1996 $1.772 9.48% 88.91% -20.52%
1995 $0.938 5.94% 75.66% -17.60%
1994 $0.534 3.13% 55.69% -15.07%
1993 $0.343 2.08% -31.12% -13.07%
1992 $0.498 2.87% -9.12% -13.81%
1991 $0.548 3.70% 8.51% -13.65%
1990 $0.505 3.08% -31.39% -12.97%
1989 $0.736 5.16% 53.33% -13.65%
1988 $0.48 3.68% 113.33% -12.04%
1987 $0.225 1.62% - -9.57%

Dividend Growth Chart for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX)

1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) Historical Returns And Risk Info

From 08/02/1994 to 07/30/2019, the compound annualized total return (dividend reinvested) of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is 6.317%. Its cumulative total return (dividend reinvested) is 361.603%.

From 08/02/1994 to 07/30/2019, the Maximum Drawdown of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is 41.2%.

From 08/02/1994 to 07/30/2019, the Sharpe Ratio of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is 0.33.

From 08/02/1994 to 07/30/2019, the Annualized Standard Deviation of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is 12.1%.

From 08/02/1994 to 07/30/2019, the Beta of 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is 1.11.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/02/1994		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Annualized Return(%) 0.0 0.0 7.1 6.8 7.4 5.4 3.8 6.3 16.8 -2.0 15.3 4.6 -2.7 7.4 17.1 8.9 -1.7 11.6 22.1 -27.3 6.8 8.0 -1.4 6.7 22.1 -16.0 -11.6 0.7 12.0 26.6 20.5 11.5 24.0 -4.5 5.7 -2.3 20.4 -5.1 18.6 16.1 -6.2
Sharpe Ratio NA 0.7 0.98 0.64 0.76 NA NA 0.33 3.69 -0.27 2.8 0.48 -0.26 0.92 2.26 0.98 -0.11 0.92 1.18 -1.04 0.34 0.63 -0.46 0.66 1.72 -1.04 -0.91 -0.22 0.65 1.4 1.63 1.12 3.97 -1.11 0.37 -0.49 1.6 -0.93 1.68 1.23 -0.9
Draw Down(%) NA 14.4 14.4 14.4 14.4 NA NA 41.2 4.0 14.4 2.5 7.4 8.7 5.4 4.7 7.7 13.4 10.6 20.1 36.6 6.8 6.4 6.3 7.0 9.1 21.7 24.7 9.4 10.1 17.9 6.2 4.5 2.5 9.7 9.4 4.9 6.3 15.7 4.4 5.0 20.3
Standard Deviation(%) NA 10.9 8.9 9.3 10.4 NA NA 12.1 8.0 12.3 5.3 9.0 10.3 8.0 7.6 9.1 16.4 12.5 18.6 27.0 11.4 7.5 7.8 8.7 12.4 16.5 15.6 15.1 13.6 16.6 10.4 7.1 5.1 6.7 9.8 9.6 10.4 11.1 7.7 9.3 15.5
Treynor Ratio NA 0.06 0.07 0.05 0.07 NA NA 0.04 0.27 -0.03 0.12 0.04 -0.02 0.06 0.16 0.07 -0.01 0.1 0.2 -0.25 0.03 0.04 -0.03 0.05 0.17 -0.15 -0.13 -0.03 0.08 0.17 0.18 0.1 0.28 -0.1 0.05 0.17 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.0 0.0 -0.01 -0.01 NA NA 0.0 0.0 0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.03 -0.01 0.0 -0.01 0.0 -0.01 -0.02 -0.01 -0.01 -0.02 -0.03 0.01 0.01 0.03 0.01 0.01 0.02 0.0 0.0 -0.02 NA NA NA NA NA
Beta NA 1.19 1.19 1.18 1.17 NA NA 1.11 1.09 1.24 1.22 1.12 1.16 1.18 1.06 1.2 1.2 1.16 1.11 1.13 1.21 1.07 1.15 1.17 1.29 1.16 1.13 0.97 1.17 1.34 0.93 0.77 0.71 0.76 0.75 -0.28 NA NA NA NA NA
RSquare NA 0.95 0.94 0.95 0.95 NA NA 0.78 0.91 0.96 0.86 0.96 0.96 0.95 0.93 0.93 0.97 0.96 0.97 0.96 0.95 0.92 0.91 0.88 0.96 0.96 0.82 0.83 0.9 0.87 0.9 0.81 0.68 0.65 0.22 0.0 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 5.9 6.2 6.9 6.5 5.4 4.1 N/A 0.1 6.1 6.3 6.8 7.4 13.9 8.3 0.0 0.0 1.4 0.6 0.4 24.2 7.7 3.0 3.8 0.7 0.4 3.1 8.5 4.8 3.3 12.7 9.5 5.9 3.1 2.1 2.9 3.7 3.1 5.2 3.7 1.6
Dividend Growth(%) N/A 6.9 -41.1 244.4 -25.7 N/A N/A N/A -99.2 6.0 -8.7 -17.8 -49.8 78.0 N/A -100.0 -99.1 181.3 19.0 -98.8 211.5 150.2 -20.3 544.9 51.2 -88.9 -66.3 85.9 80.7 -72.1 35.1 88.9 75.7 55.7 -31.1 -9.1 8.5 -31.4 53.3 113.3 N/A

Return Calculator for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX)

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1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) Historical Return Chart

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1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/02/1994 to 07/30/2019, the worst annualized return of 3-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is -10.08%.
From 08/02/1994 to 07/30/2019, the worst annualized return of 5-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is -5.29%.
From 08/02/1994 to 07/30/2019, the worst annualized return of 10-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is -2.36%.
From 08/02/1994 to 07/30/2019, the worst annualized return of 20-year rolling returns for 1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B (SESIX) is 3.27%.

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