Financial: Total Returns

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Data through 11/12/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Financial -0.69 -4.72 -6.95 0.73 9.21 8.45
Diamond Hill Financial Long-Short A BANCX -4.79 -9.77 -9.25 -5.68 5.49 5.23
Diamond Hill Financial Long-Short C BSGCX -4.85 -10.34 -9.41 -6.39 4.70 4.45
Davis Financial C DFFCX -1.31 -4.28 -6.01 0.37 8.82 9.20
Diamond Hill Financial Long-Short I DHFSX -4.81 -9.54 -9.17 -5.44 5.79 5.53
Davis Financial Y DVFYX -1.22 -3.44 -5.76 1.39 9.93 10.34
Russell 2000/Financial Services PR USD F00000J3TI -4.50 -2.23 -7.69 -0.16 7.09 6.61
Russell 2000 Financial Services TR USD F00000J3TJ -4.33 0.06 -7.03 2.76 10.32 9.84
Russell Midcap Financial Services TR USD F00000J3U4 -3.35 -0.28 -4.74 3.70 10.11 10.20
Russell Midcap Financial Services PR USD F00000J3U7 -3.51 -2.40 -5.39 1.00 7.21 7.35
Russell FRT Financial Services TR USD F00000LQYU 1.82 1.32 -2.69 5.07 4.58 2.76
Russell FRT LC Financial Svc TR USD F00000LQZ3 2.22 4.73 -1.96 8.79 5.16 3.41
Russell FRT MC Financial Svc TR USD F00000LQZC -1.72 -4.01 -7.46 -2.04 4.28 1.50
Russell FRT SC Financial Svc TR USD F00000LQZL -1.27 -18.30 -8.06 -16.03 0.80 -1.06
Russell FXG Financial Services TR USD F00000LQZU -0.67 -12.60 -8.01 -10.47 2.77 0.86
Russell FXG LC Financial Svc TR USD F00000LR03 -0.39 -10.93 -7.86 -8.80 3.54 1.35
Russell FXG MC Financial Svc TR USD F00000LR0C -2.72 -7.11 -9.29 -5.81 6.60 2.32
Russell FXG SC Financial Svc TR USD F00000LR0L -1.95 -19.42 -8.68 -17.29 -0.53 -1.15
Russell FRT Financial Services NR USD F00000LRG6 1.82 1.06 -2.71 4.80 4.27 2.46
Russell FRT LC Financial Svc NR USD F00000LRGF 2.22 4.47 -1.98 8.51 4.86 3.13
Russell FRT MC Financial Svc NR USD F00000LRGO -1.73 -4.36 -7.53 -2.42 3.86 1.15
Russell FRT SC Financial Svc NR USD F00000LRGX -1.27 -18.56 -8.09 -16.31 0.41 -1.46
Russell FXG Financial Services NR USD F00000LRH6 -0.68 -12.84 -8.06 -10.73 2.40 0.49
Russell FXG LC Financial Svc NR USD F00000LRHF -0.39 -11.16 -7.91 -9.05 3.19 1.00
Russell FXG MC Financial Svc NR USD F00000LRHO -2.73 -7.45 -9.38 -6.19 6.14 1.94
Russell FXG SC Financial Svc NR USD F00000LRHX -1.96 -19.69 -8.73 -17.57 -0.96 -1.61
Russell FRT Financial Services PR USD F00000LRX8 1.79 -2.26 -2.92 1.19 0.53 -1.13
Russell FRT LC Financial Svc PR USD F00000LRXH 2.20 0.93 -2.16 4.63 1.03 -0.55
Russell FRT MC Financial Svc PR USD F00000LRXQ -1.81 -7.73 -8.01 -6.20 -0.30 -2.53
Russell FRT SC Financial Svc PR USD F00000LRXZ -1.33 -20.78 -8.49 -18.62 -2.84 -4.63
Russell FXG Financial Services PR USD F00000LRY8 -0.72 -15.41 -8.43 -13.59 -1.20 -3.06
Russell FXG LC Financial Svc PR USD F00000LRYH -0.44 -13.87 -8.26 -12.10 -0.49 -2.60
Russell FXG MC Financial Svc PR USD F00000LRYQ -2.84 -10.69 -10.03 -9.91 1.68 -1.85
Russell FXG SC Financial Svc PR USD F00000LRYZ -2.02 -21.69 -9.22 -19.67 -4.25 -4.94
Russell 1000 Financial Services TR USD F00000MIN6 -2.39 2.12 -2.94 7.27 12.44 11.96
Russell 1000 Value Financial Ser PR USD F00000O047 -3.14 -3.82 -4.49 1.65 8.18 8.26
Russell 1000 Value Financial Ser TR USD F00000O04G -2.94 -1.88 -3.88 4.08 10.74 10.70
Russell 1000 Growth Financial Ser PR USD F00000O04P -1.12 12.17 -0.93 14.34 15.29 13.76
Russell 1000 Growth Financial Ser TR USD F00000O04Y -1.07 13.36 -0.65 15.85 17.02 15.50
Russell 2000 Growth Financial Ser PR USD F00000O057 -3.65 -0.66 -7.48 1.51 7.70 8.15
Russell 2000 Growth Financial Ser TR USD F00000O05G -3.51 1.09 -7.05 3.78 10.20 10.40
Russell 2000 Value Financial Ser PR USD F00000O05P -4.73 -2.65 -7.75 -0.62 6.96 6.25
Russell 2000 Value Financial Ser TR USD F00000O05Y -4.56 -0.22 -7.03 2.48 10.37 9.72
Russell Top 200 Financial Ser PR USD F00000O5XD -2.02 1.88 -2.40 7.37 11.63 11.00
Russell Top 200 Value Financ Ser PR USD F00000O5XF -3.43 -3.34 -4.27 3.36 9.63 9.47
Russell Top 200 Growth Financ Ser PR USD F00000O5XG 1.01 17.05 1.68 18.25 17.59 15.95
Russell Midcap Value Financ Ser PR USD F00000O5XH -2.65 -4.36 -4.89 -1.01 5.79 6.18
Russell Midcap Growth Financ Ser PR USD F00000O5XI -6.07 2.22 -6.93 5.74 10.75 10.20
Russell Top 200 Financial Ser TR USD F00000O5YT -1.86 3.42 -1.95 9.25 13.65 12.91
Russell Top 200 Growth Financ Ser TR USD F00000O5YU 1.05 18.26 1.97 19.79 19.22 17.54
Russell Top 200 Value Financ Ser TR USD F00000O5YV -3.22 -1.69 -3.75 5.36 11.78 11.49
Russell Midcap Growth Financ Ser TR USD F00000O5YW -6.02 3.33 -6.67 7.16 12.58 12.10
Russell Midcap Value Financ Ser TR USD F00000O5YX -2.46 -1.91 -4.11 2.12 9.08 9.40
Russell 3000 Financials TR USD F00000ORTT -2.56 1.94 -3.31 6.86 12.27 11.77
Russell 2500 Growth Financial Ser TR USD F00000WGQO -4.17 3.29 -6.61 6.89 11.56 11.15
Russell 2500 Value Financial Ser TR USD F00000WGQY -3.25 -0.15 -5.20 3.04 9.63 9.95
Russell 2500 Financial Ser TR USD F00000WGR6 -3.44 0.81 -5.49 4.10 10.15 10.27
Russell 3000 Growth Financial Ser TR USD F00000WGRF -1.23 12.47 -1.08 14.99 16.52 15.11
Russell 3000 Value Financial Ser TR USD F00000WGRO -3.10 -1.74 -4.20 3.91 10.73 10.62
Morningstar Gbl Fin Svc Moat Foc GR USD F00000YH4D -1.67 -12.26 -7.24 -8.62 7.57 5.05
Morningstar Gbl Fin Svc Moat Foc PR USD F00000YH4F -1.87 -15.30 -7.93 -12.09 3.86 1.69
Morningstar Gbl Fin Svc Moat Foc NR USD F00000YH4G -1.73 -12.82 -7.35 -9.25 6.93 4.41
Morningstar Asia Pac Fin Svc GR USD F00000YKR9 1.47 -9.44 -5.09 -6.17 5.20 3.41
Morningstar Asia Pac Fin Svc PR USD F00000YKRC 1.25 -12.53 -6.07 -9.56 1.44 -0.19
Morningstar Asia Pac Fin Svc NR USD F00000YKRE 1.46 -9.75 -5.17 -6.49 4.84 2.97
Morningstar DM Europe Fin Svc GR USD F00000YKXN -2.81 -15.86 -7.53 -13.22 0.80 -0.43
Morningstar DM Europe Fin Svc PR USD F00000YKXP -2.88 -19.25 -8.05 -16.75 -3.44 -4.23
Morningstar DM Europe Fin Svc NR USD F00000YKXQ -2.82 -16.44 -7.56 -13.82 0.10 -1.07
Morningstar DM Fin Svs PR USD F00000YL3V -0.65 -8.81 -5.86 -4.42 5.07 3.28
Morningstar DM Fin Svs NR USD F00000YL40 -0.50 -6.90 -5.33 -2.25 7.54 5.58
Morningstar DM Fin Svs GR USD F00000YL7J -0.47 -6.42 -5.22 -1.71 8.15 6.18
Morningstar EM Fin Svc GR USD F00000YLAH 2.07 -9.01 -3.52 -4.10 9.28 4.51
Morningstar EM Fin Svc PR USD F00000YLAK 2.04 -12.09 -3.97 -7.49 5.47 0.99
Morningstar EM Fin Svc NR USD F00000YLAP 2.06 -9.37 -3.57 -4.50 8.83 4.10
Morningstar Gbl Fin Svc GR USD F00000YLH8 -0.10 -6.80 -4.97 -2.05 8.31 5.95
Morningstar Gbl Fin Svc PR USD F00000YLHA -0.26 -9.29 -5.58 -4.87 5.12 2.96
Morningstar Gbl Fin Svc NR USD F00000YLHB -0.13 -7.26 -5.07 -2.58 7.72 5.38
Morningstar US Fin Svc & RE Moat NR USD F00000YPCL -1.52 -8.38 -6.75 -0.91 11.65 10.61
Morningstar US Fin Svc & RE Moat TR USD F00000YPCM -1.44 -7.88 -6.59 -0.31 12.39 11.33
Morningstar US Fin Svc & RE Moat PR USD F00000YPCO -1.71 -9.53 -7.12 -2.29 9.94 8.95
Morningstar US Fin Svc Moat Focus TR USD F00000YPDA -2.78 -9.43 -7.38 -2.57 11.04 10.94
Morningstar US Fin Svc Moat Focus PR USD F00000YPDC -3.05 -11.11 -7.90 -4.57 8.70 8.65
Morningstar US Fin Svc Moat Focus NR USD F00000YPDF -2.86 -9.94 -7.54 -3.17 10.33 10.25
Morningstar DM FinSvcs & Real Est GR USD F00000YSJ8 0.30 -5.58 -4.64 -1.38 7.83 6.22
Morningstar DM Fin Svcs & RE Moat GR USD F00000YSJH -1.10 -16.10 -7.56 -11.62 7.58 5.67
Morningstar DM Fin Svcs & RE Moat NR USD F00000YSJM -1.17 -16.65 -7.69 -12.25 6.90 4.97
Morningstar DM Fin Svcs & RE Moat PR USD F00000YSJV -1.56 -19.13 -8.62 -15.18 3.75 2.24
Morningstar DM FinSvcs & Real Est NR USD F00000YSK2 0.27 -6.11 -4.77 -2.01 7.15 5.55
Morningstar DM FinSvcs & Real Est PR USD F00000YSKB 0.12 -8.11 -5.32 -4.31 4.58 3.13
Morningstar DM Fin Svc Moat Foc GR USD F00000YSKF -1.49 -11.84 -6.82 -7.49 8.06 5.88
Morningstar DM Fin Svc Moat Foc NR USD F00000YSKP -1.53 -12.39 -6.94 -8.11 7.38 5.18
Morningstar DM Fin Svc Moat Foc PR USD F00000YSKU -1.80 -14.65 -7.70 -10.76 4.50 2.59
Morningstar Gbl FinSvc & Real Est GR USD F00000YSNI 0.53 -6.29 -4.61 -2.00 7.97 5.95
Morningstar Gbl Fin & RE Moat Foc GR USD F00000YSNM -0.43 -10.44 -6.99 -6.14 9.34 5.67
Morningstar Gbl Fin & RE Moat Foc NR USD F00000YSNV -0.48 -10.89 -7.07 -6.65 8.75 5.04
Morningstar Gbl Fin & RE Moat Foc PR USD F00000YSO0 -0.76 -13.57 -7.76 -9.71 5.45 2.12
Morningstar Gbl FinSvc & Real Est NR USD F00000YSOB 0.50 -6.79 -4.73 -2.59 7.32 5.32
Morningstar Gbl FinSvc & Real Est PR USD F00000YSOG 0.37 -8.90 -5.28 -4.99 4.64 2.81
Morningstar US Fin Svc & RE NR USD F00000YSRL 1.16 -0.79 -4.06 4.44 11.12 10.64
Morningstar US Fin Svc & RE PR USD F00000YSRU 1.04 -2.03 -4.44 2.89 9.42 8.98
Morningstar US Fin Svc & RE TR USD F00000YSRY 1.21 -0.25 -3.90 5.11 11.85 11.36
Fidelity Advisor® Financial Services C FAFCX -0.21 -7.31 -6.67 -0.63 9.05 7.97
Fidelity Advisor® Financial Services A FAFDX -0.20 -6.72 -6.55 0.08 9.86 8.76
Fidelity Advisor® Financial Services M FAFSX -0.20 -6.93 -6.62 -0.21 9.57 8.46
Emerald Banking and Finance Investor FFBFX -4.33 -6.88 -12.24 -0.82 9.26 12.32
Fidelity Advisor® Financial Services I FFSIX -0.14 -6.50 -6.46 0.33 10.17 9.08
JHancock Financial Industries A FIDAX -0.41 -3.51 -6.68 1.65 8.77 7.83
JHancock Financial Industries B FIDBX -0.51 -4.13 -6.85 0.88 8.01 7.04
JHancock Financial Industries C FIDCX -0.51 -4.13 -6.89 0.88 8.00 7.05
Fidelity® Select Financial Services Port FIDSX -0.19 -6.50 -6.53 0.36 10.17 8.99
Fidelity Advisor® Financial Services Z FIKBX -3.87 --- --- --- --- ---
Franklin Mutual Financial Services R6 FMFVX -1.25 -8.70 -6.59 -5.23 5.29 7.87
Russell 1000/Financial Services PR USD FOUSA08XA0 -2.54 0.37 -3.46 5.08 10.09 9.69
Russell DEV Financial Services TR USD FOUSA09298 -2.50 -3.46 -4.59 0.70 8.52 7.05
Russell DEV Financial Services NR USD FOUSA0929A -2.53 -3.98 -4.71 0.09 7.82 6.36
Russell DEV Financial Services PR USD FOUSA0929C -2.66 -5.96 -5.23 -2.21 5.31 3.97
Russell DEV LC Fin Svcs TR USD FOUSA092BQ -2.44 -3.53 -4.43 0.71 8.48 6.96
Russell DEV LC Fin Svcs NR USD FOUSA092BS -2.48 -4.05 -4.55 0.10 7.80 6.27
Russell DEV LC Fin Svcs PR USD FOUSA092BU -2.61 -6.01 -5.07 -2.18 5.30 3.91
Russell DEV MC Fin Svcs TR USD FOUSA092LP -2.89 -2.46 -4.85 1.75 8.38 7.87
Russell DEV MC Fin Svcs NR USD FOUSA092LR -2.92 -3.00 -5.00 1.07 7.64 7.14
Russell DEV MC Fin Svcs PR USD FOUSA092LT -3.02 -4.84 -5.53 -1.17 5.22 4.78
Russell DEV SC Fin Svcs TR USD FOUSA092Y5 -3.02 -2.69 -6.12 0.70 8.63 7.83
Russell DEV SC Fin Svcs NR USD FOUSA092Y7 -3.06 -3.28 -6.28 -0.03 7.82 7.03
Russell DEV SC Fin Svcs PR USD FOUSA092Y9 -3.21 -5.34 -6.83 -2.49 5.15 4.39
Russell DXU Financial Services TR USD FOUSA093ZZ -2.41 -9.87 -6.24 -6.55 4.14 2.12
Russell DXU Financial Services NR USD FOUSA09401 -2.43 -10.37 -6.32 -7.10 3.48 1.44
Russell DXU Financial Services PR USD FOUSA09403 -2.59 -13.10 -7.04 -10.13 0.11 -1.66
Russell DXU LC Fin Svcs TR USD FOUSA0942H -2.52 -10.27 -6.38 -7.02 3.88 1.80
Russell DXU LC Fin Svcs NR USD FOUSA0942J -2.54 -10.77 -6.45 -7.57 3.21 1.12
Russell DXU LC Fin Svcs PR USD FOUSA0942L -2.69 -13.51 -7.17 -10.61 -0.19 -1.99
Russell DXU MC Fin Svcs TR USD FOUSA094CH -2.04 -6.29 -5.06 -1.73 5.43 4.20
Russell DXU MC Fin Svcs NR USD FOUSA094CJ -2.04 -6.69 -5.13 -2.21 4.86 3.64
Russell DXU MC Fin Svcs PR USD FOUSA094CL -2.13 -9.08 -5.80 -5.00 1.86 0.76
Russell DXU SC Fin Svcs TR USD FOUSA094MH -1.38 -5.94 -5.01 -1.84 6.51 5.34
Russell DXU SC Fin Svcs NR USD FOUSA094MJ -1.41 -6.44 -5.11 -2.42 5.88 4.73
Russell DXU SC Fin Svcs PR USD FOUSA094ML -1.60 -8.97 -5.77 -5.33 2.73 1.66
Russell EMM Financial Services TR USD FOUSA095KZ 1.20 -10.72 -5.22 -6.24 8.73 3.89
Russell EMM Financial Services NR USD FOUSA095L1 1.20 -11.07 -5.28 -6.66 8.28 3.51
Russell EMM Financial Services PR USD FOUSA095L3 1.15 -13.75 -5.85 -9.74 4.81 0.29
Russell EMM LC Fin Svcs TR USD FOUSA095NH 1.38 -10.10 -4.53 -5.60 9.20 4.12
Russell EMM LC Fin Svcs NR USD FOUSA095NJ 1.38 -10.46 -4.59 -6.03 8.75 3.73
Russell EMM LC Fin Svcs PR USD FOUSA095NL 1.34 -13.22 -5.16 -9.18 5.18 0.43
Russell EMM MC Fin Svcs TR USD FOUSA095XG 0.96 -13.84 -7.05 -7.50 7.29 2.75
Russell EMM MC Fin Svcs NR USD FOUSA095XI 0.97 -14.20 -7.15 -7.95 6.81 2.33
Russell EMM MC Fin Svcs PR USD FOUSA095XK 0.90 -16.50 -7.91 -10.69 3.74 -0.51
Russell EMM SC Fin Svcs TR USD FOUSA0967G -0.06 -14.86 -9.88 -10.51 5.64 2.48
Russell EMM SC Fin Svcs NR USD FOUSA0967I -0.08 -15.18 -9.96 -10.91 5.22 2.11
Russell EMM SC Fin Svcs PR USD FOUSA0967K -0.23 -17.35 -10.53 -13.51 2.37 -0.55
Russell GLO Financial Services TR USD FOUSA0974G -2.06 -4.42 -4.66 -0.21 8.54 6.64
Russell GLO Financial Services NR USD FOUSA0974I -2.09 -4.92 -4.78 -0.80 7.87 5.99
Russell GLO Financial Services PR USD FOUSA0974K -2.21 -6.99 -5.30 -3.20 5.24 3.49
Russell GLO LC Fin Svcs TR USD FOUSA0976Y -2.00 -4.38 -4.44 -0.10 8.57 6.60
Russell GLO LC Fin Svcs NR USD FOUSA09770 -2.03 -4.87 -4.55 -0.68 7.91 5.95
Russell GLO LC Fin Svcs PR USD FOUSA09772 -2.15 -6.94 -5.08 -3.07 5.28 3.47
Russell GLO MC Fin Svcs TR USD FOUSA097GZ -2.35 -4.28 -5.16 0.31 8.20 7.11
Russell GLO MC Fin Svcs NR USD FOUSA097H1 -2.38 -4.79 -5.31 -0.33 7.50 6.43
Russell GLO MC Fin Svcs PR USD FOUSA097H3 -2.48 -6.70 -5.87 -2.66 4.99 3.99
Russell GLO SC Fin Svcs TR USD FOUSA097R0 -2.57 -4.81 -6.72 -1.22 8.13 6.94
Russell GLO SC Fin Svcs NR USD FOUSA097R2 -2.60 -5.35 -6.87 -1.89 7.38 6.21
Russell GLO SC Fin Svcs PR USD FOUSA097R4 -2.76 -7.42 -7.42 -4.38 4.68 3.57
Russell GXU Financial Services TR USD FOUSA09A92 -1.55 -10.10 -5.99 -6.49 5.19 2.53
Russell GXU Financial Services NR USD FOUSA09A94 -1.56 -10.56 -6.06 -7.01 4.58 1.92
Russell GXU Financial Services PR USD FOUSA09A96 -1.69 -13.27 -6.74 -10.04 1.18 -1.21
Russell GXU LC Fin Svcs TR USD FOUSA09ABK -1.61 -10.25 -5.93 -6.71 5.06 2.32
Russell GXU LC Fin Svcs NR USD FOUSA09ABM -1.62 -10.72 -6.00 -7.22 4.45 1.71
Russell GXU LC Fin Svcs PR USD FOUSA09ABO -1.75 -13.45 -6.69 -10.28 1.01 -1.44
Russell GXU MC Fin Svcs TR USD FOUSA09ALK -1.10 -8.87 -5.69 -3.69 5.91 3.72
Russell GXU MC Fin Svcs NR USD FOUSA09ALM -1.10 -9.26 -5.78 -4.16 5.37 3.20
Russell GXU MC Fin Svcs PR USD FOUSA09ALO -1.18 -11.61 -6.47 -6.93 2.34 0.34
Russell GXU SC Fin Svcs TR USD FOUSA09AVK -1.00 -8.72 -6.48 -4.53 6.24 4.47
Russell GXU SC Fin Svcs NR USD FOUSA09AVM -1.03 -9.16 -6.57 -5.05 5.68 3.94
Russell GXU SC Fin Svcs PR USD FOUSA09AVO -1.21 -11.58 -7.20 -7.86 2.62 1.00
JHancock Regional Bank A FRBAX -1.20 -3.91 -10.24 2.99 13.04 12.73
JHancock Regional Bank C FRBCX -1.22 -4.48 -10.39 2.28 12.26 11.94
JHancock Regional Bank B FRBFX -1.22 -4.49 -10.37 2.28 12.25 11.94
Fidelity® Select Brokerage & Invmt Mgmt FSLBX -0.51 -9.08 -7.12 -0.94 6.89 5.44
Fidelity® Select Insurance Port FSPCX 0.61 -5.67 -2.86 -4.83 8.72 9.12
Fidelity® Select Banking FSRBX -1.02 -5.42 -8.89 2.75 9.60 9.42
Fidelity® Select Consumer Finance Port FSVLX -0.97 -1.17 -4.90 7.12 10.86 8.64
Hennessy Large Cap Financial Instl HILFX -1.11 -1.93 -6.70 3.91 10.19 ---
Hennessy Small Cap Financial Instl HISFX -3.54 -8.05 -11.99 -3.44 6.13 7.64
Hennessy Large Cap Financial Investor HLFNX -1.20 -2.24 -6.81 3.55 9.78 7.93
Hennessy Small Cap Financial Investor HSFNX -3.58 -8.37 -12.06 -3.77 5.73 7.25
Emerald Banking and Finance A HSSAX -4.30 -6.96 -12.24 -0.88 9.23 12.30
Emerald Banking and Finance C HSSCX -4.35 -7.48 -12.38 -1.54 8.53 11.57
Emerald Banking and Finance Instl HSSIX -4.28 -6.68 -12.16 -0.54 9.59 12.66
ICON Financial A ICFAX -2.78 -6.20 -9.06 1.12 7.51 6.07
ICON Financial S ICFSX -2.78 -6.03 -9.07 1.41 7.85 6.39
JHancock Financial Industries R6 JFDRX -0.36 -3.16 -6.59 2.07 --- ---
JHancock Financial Industries I JFIFX -0.41 -3.31 -6.64 1.91 --- ---
JHancock Regional Bank I JRBFX -1.16 -3.66 -10.14 3.33 --- ---
JHancock Regional Bank R6 JRGRX -1.16 -3.55 -10.11 3.47 --- ---
1919 Financial Services I LMRIX -2.76 -4.96 -9.51 0.16 11.17 11.07
Shelton BDC Income Institutional LOAIX 1.15 4.77 -2.01 2.73 7.31 ---
Shelton BDC Income Investor LOANX 1.15 4.52 -2.03 2.45 7.47 ---
Morningstar US Financial Services PR USD MFSS 0.13 -2.26 -5.12 3.98 11.07 9.98
Morningstar US Financial Services TR USD MFSST 0.29 -0.82 -4.69 5.76 13.03 11.86
PGIM Jennison Financial Services A PFSAX -2.33 -3.69 -8.23 0.90 6.14 1.17
PGIM Jennison Financial Services R6 PFSQX -2.32 --- -8.16 --- --- ---
PGIM Jennison Financial Services Z PFSZX -2.32 -3.38 -8.16 1.19 6.47 1.48
Putnam Global Financial C PGFDX -3.05 -11.64 -8.69 -8.41 2.69 1.90
Putnam Global Financial A PGFFX -2.99 -11.09 -8.52 -7.73 3.46 2.68
Putnam Global Financial M PGFMX -3.11 -11.52 -8.72 -8.20 2.90 2.15
Putnam Global Financial B PGFOX -3.09 -11.65 -8.73 -8.42 2.67 1.91
Putnam Global Financial R PGFRX -3.03 -11.29 -8.63 -7.99 3.18 2.41
Putnam Global Financial Y PGFYX -2.96 -10.82 -8.46 -7.43 3.72 2.93
T. Rowe Price Financial Services PRISX -0.54 -1.75 -6.11 3.25 10.00 9.65
PGIM Jennison Financial Services R PSSRX -2.41 -3.97 -8.32 0.59 5.90 0.96
PGIM Jennison Financial Services B PUFBX -2.46 -4.51 -8.49 -0.12 5.30 0.40
PGIM Jennison Financial Services C PUFCX -2.38 -4.27 -8.40 0.21 5.41 0.48
Royce Global Financial Services Instl RGFIX -2.58 -5.52 -9.14 0.63 --- ---
RMB Mendon Financial Services A RMBKX -2.21 -5.28 -12.03 0.07 11.71 14.36
RMB Mendon Financial Services I RMBLX -2.21 -5.08 -11.97 0.33 --- ---
RMB Mendon Financial Services C RMBNX -2.30 -5.91 -12.20 -0.68 10.86 13.51
Davis Financial A RPFGX -1.24 -3.66 -5.83 1.13 9.67 10.11
Rydex Banking A RYBKX -1.40 -8.06 -9.44 -0.92 7.99 6.29
Rydex Financial Services H RYFAX 1.84 -3.78 -4.33 0.31 8.49 7.63
Rydex Financial Services C RYFCX 1.76 -4.40 -4.53 -0.45 7.67 6.90
Rydex Financial Services Inv RYFIX 1.85 -3.58 -4.27 0.57 8.75 7.98
Rydex Financial Services A RYFNX 1.83 -3.79 -4.33 0.30 8.47 7.71
Royce Global Financial Services Svc RYFSX -2.65 -6.05 -9.40 0.06 7.65 6.30
Rydex Banking H RYKAX -1.41 -8.07 -9.44 -0.93 8.00 6.23
Rydex Banking C RYKCX -1.46 -8.65 -9.61 -1.65 7.18 5.50
Rydex Banking Inv RYKIX -1.38 -7.85 -9.39 -0.67 8.25 6.55
1919 Financial Services A SBFAX -2.79 -5.19 -9.59 -0.16 10.81 10.67
Saratoga Financial Service A SFPAX -0.68 -8.79 -7.39 -2.00 7.27 5.87
Saratoga Financial Service C SFPCX -0.77 -9.24 -7.47 -2.59 6.61 5.25
Saratoga Financial Services I SFPIX -0.72 -8.49 -7.33 -1.61 7.68 6.31
1919 Financial Services C SFSLX -2.83 -5.77 -9.76 -0.96 10.04 9.92
Franklin Mutual Financial Services Z TEFAX -1.21 -8.76 -6.59 -5.31 5.17 7.72
T. Rowe Price Financial Services I TFIFX -0.54 -1.61 -6.10 3.39 --- ---
Franklin Mutual Financial Services A TFSIX -1.26 -8.94 -6.63 -5.54 4.90 7.43
Franklin Mutual Financial Services C TMFSX -1.32 -9.57 -6.82 -6.29 4.10 6.64
Vanguard Financials Index Admiral VFAIX 0.18 -3.88 -5.61 2.97 12.71 11.51
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