1919 Socially Responsive Fund Fundamentals

SSIAX Fund  USD 29.35  0.16  0.55%   
1919 Socially Responsive fundamentals help investors to digest information that contributes to 1919 Socially's financial success or failures. It also enables traders to predict the movement of 1919 Mutual Fund. The fundamental analysis module provides a way to measure 1919 Socially's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 1919 Socially mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

1919 Three Year Return Analysis

1919 Socially's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current 1919 Socially Three Year Return

    
  6.45 %  
Most of 1919 Socially's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1919 Socially Responsive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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1919 Socially Three Year Return Component Assessment

Based on the latest financial disclosure, 1919 Socially Responsive has a Three Year Return of 6.4494%. This is much higher than that of the 1919 Funds family and significantly higher than that of the Family category. The three year return for all United States funds is notably lower than that of the firm.

1919 Socially Responsive Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 1919 Socially's current stock value. Our valuation model uses many indicators to compare 1919 Socially value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1919 Socially competition to find correlations between indicators driving 1919 Socially's intrinsic value. More Info.
1919 Socially Responsive is rated top fund in cash position weight among similar funds. It is rated top fund in last dividend paid among similar funds . The ratio of Cash Position Weight to Last Dividend Paid for 1919 Socially Responsive is about  528.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 1919 Socially by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1919 Socially's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 1919 Socially's earnings, one of the primary drivers of an investment's value.

1919 Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1919 Socially's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of 1919 Socially could also be used in its relative valuation, which is a method of valuing 1919 Socially by comparing valuation metrics of similar companies.
1919 Socially is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for 1919 Socially

The fund invests 63.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (1.56%) , cash (5.28%) and various exotic instruments.
Asset allocation divides 1919 Socially's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

1919 Fundamentals

About 1919 Socially Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 1919 Socially Responsive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1919 Socially using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1919 Socially Responsive based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, it will maintain at least 65 percent of the value of its assets in equity securities and at least 25 percent of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.

Currently Active Assets on Macroaxis

Check out 1919 Socially Piotroski F Score and 1919 Socially Altman Z Score analysis.
Note that the 1919 Socially Responsive information on this page should be used as a complementary analysis to other 1919 Socially's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running 1919 Socially's price analysis, check to measure 1919 Socially's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1919 Socially is operating at the current time. Most of 1919 Socially's value examination focuses on studying past and present price action to predict the probability of 1919 Socially's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1919 Socially's price. Additionally, you may evaluate how the addition of 1919 Socially to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1919 Socially's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1919 Socially is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1919 Socially's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.