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Financial: Total Returns

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Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite Financial funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Financial -7.75 5.65 -6.92 -11.61 5.73 -9.49
Alpine Financial Services A ADAFX -1.83 16.52 0.37 --- --- ---
Alpine Financial Services A Load Waived ADAFX.LW -1.83 16.52 0.37 --- --- ---
Alpine Financial Services Institutional ADFSX -1.71 16.67 0.50 -10.34 12.52 -1.40
Diamond Hill Financial Long-Short A BANCX -8.09 6.95 -6.33 -9.53 10.32 -9.88
Diamond Hill Financial Long-Short A LW BANCX.LW -8.09 6.95 -6.33 -9.53 10.32 -9.88
ProFunds Banks UltraSector Inv BKPIX -19.89 12.03 -11.31 -27.44 -6.85 -36.35
ProFunds Banks UltraSector Svc BKPSX -19.96 11.65 -11.45 -28.29 -7.76 -36.97
Burnham Financial Industries I BMFIX -6.45 1.00 -7.45 -10.38 --- ---
Diamond Hill Financial Long-Short C BSGCX -8.13 6.63 -6.51 -10.15 9.50 -10.58
Burnham Financial Industries C BURCX -6.50 0.66 -7.63 -11.51 0.89 -0.06
Burnham Financial Industries A BURFX -6.42 0.96 -7.42 -10.86 1.60 0.65
Burnham Financial Industries A LW BURFX.LW -6.42 0.96 -7.42 -10.86 1.60 0.65
Burnham Financial Services A BURKX 0.85 7.98 -0.18 -2.17 3.63 -1.96
Burnham Financial Services A LW BURKX.LW 0.85 7.98 -0.18 -2.17 3.63 -1.96
Burnham Financial Services C BURNX 0.81 7.70 -0.31 -2.84 2.88 -2.68
Davis Financial C DFFCX -6.46 4.81 -4.99 -8.88 9.17 -6.00
Davis Financial B DFIBX -6.47 4.79 -5.03 -9.09 8.94 -6.16
Diamond Hill Financial Long-Short I DHFSX -8.03 7.16 -6.27 -9.16 10.72 -9.52
Davis Financial Y DVFYX -6.36 5.26 -4.73 -7.86 10.29 -5.04
Fidelity Advisor Financial Services B FAFBX -7.92 8.63 -8.65 -12.73 2.72 -15.21
Fidelity Advisor Financial Services C FAFCX -7.98 8.58 -8.63 -12.66 2.75 -15.20
Fidelity Advisor Financial Services A FAFDX -7.82 9.02 -8.44 -12.02 3.52 -14.56
Fidelity Advisor Financial Services A LW FAFDX.LW -7.82 9.02 -8.44 -12.02 3.52 -14.56
Fidelity Advisor Financial Services T FAFSX -7.86 8.83 -8.49 -12.26 3.26 -14.78
FBR Large Cap Financial Investor FBRFX -10.27 8.20 -6.20 -10.60 3.67 -5.47
FBR Small Cap Financial Investor FBRSX -3.98 3.70 -7.06 -10.58 5.08 -1.10
FBR Small Cap Financial I FBRUX -4.00 3.75 -7.06 -10.52 5.18 ---
Emerald Banking and Finance Investor FFBFX -1.33 7.31 -0.13 2.37 --- ---
Fidelity Advisor Financial Services I FFSIX -7.83 9.16 -8.35 -11.77 3.83 -14.32
JHancock Financial Industries A FIDAX -8.08 9.63 -5.53 -10.16 8.00 -9.36
JHancock Financial Industries A LW FIDAX.LW -8.08 9.63 -5.53 -10.16 8.00 -9.36
JHancock Financial Industries B FIDBX -8.18 9.38 -5.73 -10.84 7.24 -10.01
JHancock Financial Industries C FIDCX -8.18 9.38 -5.73 -10.84 7.24 -9.99
JHancock Financial Industries I FIDIX -8.08 9.87 -5.50 -9.85 8.47 -8.96
Fidelity Select Financial Services FIDSX -7.90 8.75 -8.48 -12.27 3.48 -13.71
ProFunds UltraSector Financials Inv FNPIX -13.45 8.51 -8.84 -18.34 6.05 -27.84
ProFunds UltraSector Financials Svc FNPSX -13.52 8.18 -9.02 -19.05 5.07 -28.54
JHancock Regional Bank A FRBAX -5.24 10.95 -1.88 -1.97 9.03 -6.20
JHancock Regional Bank A Load Waived FRBAX.LW -5.24 10.95 -1.88 -1.97 9.03 -6.20
JHancock Regional Bank C FRBCX -5.26 10.67 -2.04 -2.65 8.27 -6.85
JHancock Regional Bank B FRBFX -5.34 10.68 -2.04 -2.66 8.25 -6.87
Fidelity Select Brokerage & Invmt Mgmt FSLBX -10.49 2.70 -13.58 -18.93 3.55 -8.94
Fidelity Select Insurance FSPCX -4.63 3.64 -4.71 -6.12 13.65 -7.14
Fidelity Select Banking FSRBX -5.32 10.37 -2.51 -2.21 9.53 -9.94
Fidelity Select Consumer Finance FSVLX -7.24 10.26 -2.85 1.69 10.81 -21.49
Emerald Banking and Finance A HSSAX -1.40 7.12 -0.25 1.95 7.10 -7.25
Emerald Banking and Finance A LW HSSAX.LW -1.40 7.12 -0.25 1.95 7.10 -7.25
Emerald Banking and Finance C HSSCX -1.44 6.90 -0.40 1.42 6.42 -7.84
Emerald Banking and Finance Instl HSSIX -1.40 --- --- --- --- ---
ICON Financial A ICFAX -10.72 4.51 -9.35 -11.76 --- ---
ICON Financial A Load Waived ICFAX.LW -10.72 4.51 -9.35 -11.76 --- ---
ICON Financial ICFSX -10.82 4.69 -9.31 -11.47 6.06 -15.72
ICON Financial C ICOCX -10.96 4.14 -9.59 -12.29 --- ---
JHVIT Financial Services Trust Ser I JEFSX -6.37 4.85 -5.24 -8.45 10.18 -5.67
Kinetics Market Opportunities Adv A KMKAX -9.58 4.12 -8.28 -8.30 9.55 -2.89
Kinetics Market Opportunities Adv A LW KMKAX.LW -9.58 4.12 -8.28 -8.30 9.55 -2.89
Kinetics Market Opportunities Adv C KMKCX -9.61 3.88 -8.45 -8.76 9.11 -3.34
Kinetics Market Opportunities No Load KMKNX -9.63 4.11 -8.26 -8.15 9.84 -2.66
Kinetics Market Opportunities Inst KMKYX -9.54 4.30 -8.24 -7.91 10.14 ---
Legg Mason Inv Counsel Fincl Svcs I LMRIX -3.49 8.30 -1.90 0.39 9.91 ---
Vista Listed Private Equity Plus A LPEAX -8.73 -3.50 -12.43 -32.91 0.63 ---
Vista Listed Private Equity Plus A LW LPEAX.LW -8.73 -3.50 -12.43 -32.91 0.63 ---
Vista Listed Private Equity Plus C LPECX -9.06 -3.83 -12.75 -33.54 -0.04 ---
Prudential Financial Svcs A PFSAX -11.08 5.98 -10.93 -17.11 9.86 1.51
Prudential Financial Svcs A Load Waived PFSAX.LW -11.08 5.98 -10.93 -17.11 9.86 1.51
Prudential Financial Svcs Z PFSZX -11.07 6.04 -10.93 -16.91 10.15 1.79
Putnam Global Financial C PGFDX -12.55 0.21 -13.76 -22.16 0.12 ---
Putnam Global Financial A PGFFX -12.44 0.64 -13.56 -21.53 0.89 ---
Putnam Global Financial A Load Waived PGFFX.LW -12.44 0.64 -13.56 -21.53 0.89 ---
Putnam Global Financial M PGFMX -12.58 0.43 -13.70 -21.95 0.36 ---
Putnam Global Financial B PGFOX -12.55 0.32 -13.75 -22.17 0.12 ---
Putnam Global Financial R PGFRX -12.51 0.43 -13.63 -21.79 0.62 ---
Putnam Global Financial Y PGFYX -12.51 0.63 -13.55 -21.42 1.13 ---
T. Rowe Price Financial Services PRISX -8.33 6.57 -6.30 -10.65 7.69 -7.92
Prudential Financial Services R PSSRX -11.08 --- -11.01 --- --- ---
Prudential Financial Svcs B PUFBX -11.20 5.64 -11.12 -17.71 9.06 0.79
Prudential Financial Svcs C PUFCX -11.12 5.64 -11.12 -17.71 9.06 0.79
Davis Financial A RPFGX -6.38 5.20 -4.77 -8.03 10.17 -5.15
Davis Financial A Load Waived RPFGX.LW -6.38 5.20 -4.77 -8.03 10.17 -5.15
Rydex Banking A RYBKX -9.29 4.74 -8.50 -15.20 0.84 -17.24
Rydex Banking A Load Waived RYBKX.LW -9.29 4.74 -8.50 -15.20 0.84 -17.24
Rydex Financial Services Adv RYFAX -9.08 4.21 -8.02 -13.96 7.13 -13.13
Rydex Financial Services C RYFCX -9.13 4.04 -8.13 -14.36 6.62 -13.49
Rydex Financial Services Inv RYFIX -9.05 4.40 -7.90 -13.53 7.67 -12.68
Rydex Financial Services A RYFNX -9.06 4.32 -7.97 -13.73 7.41 -12.88
Rydex Financial Services A Load Waived RYFNX.LW -9.06 4.32 -7.97 -13.73 7.41 -12.88
Royce Financial Services Svc RYFSX -8.26 3.15 -8.40 -11.88 8.61 -2.75
Rydex Banking Adv RYKAX -9.32 4.60 -8.56 -15.43 0.57 -17.41
Rydex Banking C RYKCX -9.37 4.42 -8.67 -15.85 0.09 -17.78
Rydex Banking Inv RYKIX -9.29 4.79 -8.46 -14.99 1.11 -16.98
Legg Mason Inv Counsel Fincl Svcs A SBFAX -3.50 8.23 -2.07 0.01 9.56 -3.26
Legg Mason Inv Counsel Fincl Svcs A LW SBFAX.LW -3.50 8.23 -2.07 0.01 9.56 -3.26
Legg Mason Inv Counsel Fincl Svcs B SBFBX -3.60 7.96 -2.17 -0.71 9.03 -3.84
Saratoga Financial Service A SFPAX -9.59 2.05 -7.60 -15.33 0.74 -14.46
Saratoga Financial Service A LW SFPAX.LW -9.59 2.05 -7.60 -15.33 0.74 -14.46
Saratoga Financial Service B SFPBX -9.57 1.83 -7.73 -15.94 0.13 -15.00
Saratoga Financial Service C SFPCX -9.58 1.83 -7.75 -15.82 0.13 -15.01
Saratoga Financial Services I SFPIX -9.51 2.33 -7.46 -14.90 1.20 -14.13
Legg Mason Inv Counsel Fincl Svcs C SFSLX -3.58 7.92 -2.16 -0.70 8.85 -3.91
Schwab Financial Services SWFFX -9.85 4.01 -7.71 -11.46 6.71 -10.29
Mutual Financial Services B TBFSX -4.70 2.79 -5.54 -11.48 5.02 -10.06
Mutual Financial Services Z TEFAX -4.57 3.21 -5.26 -10.54 6.07 -9.16
Mutual Financial Services A TFSIX -4.64 3.03 -5.32 -10.85 5.78 -9.42
Mutual Financial Services A Load Waived TFSIX.LW -4.64 3.03 -5.32 -10.85 5.78 -9.42
Mutual Financial Services C TMFSX -4.66 2.77 -5.49 -11.45 5.02 -10.06
Vanguard Financials Index Adm VFAIX -8.88 6.28 -5.85 -10.25 7.43 -13.26
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