1919 Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1SSIAX 1919 Socially Responsive
716.17 M
 0.09 
 0.57 
 0.05 
2LMRNX 1919 Socially Responsive
716.17 M
 0.09 
 0.57 
 0.05 
3SFSLX 1919 Financial Services
299.42 M
 0.20 
 1.22 
 0.24 
4SESLX 1919 Socially Responsive
141.24 M
 0.09 
 0.57 
 0.05 
5SBFAX 1919 Financial Services
127.89 M
 0.19 
 1.22 
 0.23 
6LMRIX 1919 Financial Services
127.89 M
 0.20 
 1.22 
 0.24 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.