Financial: Total Returns

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Data through 6/24/2019. 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 0.83 14.99 6.59 -2.94 13.85 7.62
Davis Financial C DFFCX 0.10 10.79 4.23 -2.51 11.45 7.17
Davis Financial Y DVFYX 0.17 11.32 4.48 -1.52 12.58 8.27
Fidelity Advisor® Financial Services C FAFCX 1.00 15.80 6.79 -2.09 13.14 6.79
Fidelity Advisor® Financial Services A FAFDX 1.08 16.22 6.97 -1.33 14.00 7.57
Fidelity Advisor® Financial Services M FAFSX 1.04 16.04 6.89 -1.63 13.69 7.28
Emerald Banking and Finance Investor FFBFX 0.93 10.44 7.85 -18.83 11.96 8.96
Fidelity Advisor® Financial Services I FFSIX 1.05 16.33 7.03 -1.07 14.30 7.89
JHancock Financial Industries A FIDAX 1.16 16.25 7.45 -3.13 14.35 6.13
JHancock Financial Industries B FIDBX 1.04 15.82 7.23 -3.93 13.50 5.35
JHancock Financial Industries C FIDCX 1.10 15.86 7.28 -3.86 13.53 5.37
Fidelity® Select Financial Services Port FIDSX 1.12 16.51 7.10 -0.97 14.37 7.82
Fidelity Advisor® Financial Services Z FIKBX 1.10 16.41 7.09 --- --- ---
Franklin Mutual Financial Services R6 FMFVX -0.14 9.24 3.18 -6.26 8.63 6.16
JHancock Regional Bank A FRBAX -0.65 10.98 5.87 -14.89 13.63 9.74
JHancock Regional Bank C FRBCX -0.70 10.57 5.70 -15.48 12.84 8.97
JHancock Regional Bank B FRBFX -0.70 10.60 5.67 -15.51 12.83 8.97
Fidelity® Select Brokerage & Invmt Mgmt FSLBX 0.96 14.64 8.15 -5.23 16.78 5.62
Fidelity® Select Insurance Port FSPCX 3.23 22.59 12.20 15.23 14.49 10.31
Fidelity® Select Banking FSRBX -0.12 15.04 6.05 -8.41 14.43 7.12
Fidelity® Select Consumer Finance Port FSVLX 0.79 24.07 7.02 7.92 18.91 9.45
Hennessy Large Cap Financial Instl HILFX 2.87 20.70 10.26 2.55 19.79 ---
Hennessy Small Cap Financial Instl HISFX -1.61 7.95 5.53 -15.75 8.42 6.76
Hennessy Large Cap Financial Investor HLFNX 2.83 20.46 10.11 2.12 19.35 7.79
Hennessy Small Cap Financial Investor HSFNX -1.59 7.85 5.52 -16.01 8.01 6.37
Emerald Banking and Finance A HSSAX 0.94 10.46 7.87 -18.80 11.95 8.96
Emerald Banking and Finance C HSSCX 0.89 10.12 7.69 -19.32 11.23 8.25
Emerald Banking and Finance Instl HSSIX 0.98 10.64 7.97 -18.50 12.31 9.32
ICON Financial A ICFAX 0.48 18.43 7.43 -2.67 14.45 5.72
ICON Financial S ICFSX 0.48 18.70 7.54 -2.43 14.77 6.02
JHancock Financial Industries R6 JFDRX 1.16 16.50 7.52 -2.79 --- ---
JHancock Financial Industries I JFIFX 1.16 16.36 7.53 -2.95 --- ---
JHancock Regional Bank I JRBFX -0.62 11.10 5.94 -14.66 --- ---
JHancock Regional Bank R6 JRGRX -0.63 11.16 5.95 -14.57 --- ---
1919 Financial Services I LMRIX 0.19 14.27 7.67 -8.20 13.88 10.38
Shelton BDC Income Institutional LOAIX 1.05 15.20 2.62 7.16 8.21 4.15
Shelton BDC Income Investor LOANX 1.03 15.29 2.69 7.01 7.99 4.17
PGIM Jennison Financial Services A PFSAX 1.31 19.66 7.95 -1.88 15.09 1.57
PGIM Jennison Financial Services R6 PFSQX 1.34 19.86 8.06 -1.57 --- ---
PGIM Jennison Financial Services Z PFSZX 1.34 19.86 8.06 -1.57 15.49 1.90
T. Rowe Price Financial Services PRISX 1.01 15.83 7.14 -0.65 16.99 9.27
PGIM Jennison Financial Services R PSSRX 1.24 19.49 7.88 -2.15 14.84 1.36
PGIM Jennison Financial Services B PUFBX 1.25 19.05 7.71 -2.85 14.12 0.79
PGIM Jennison Financial Services C PUFCX 1.32 19.27 7.76 -2.55 14.33 0.88
Royce Global Financial Services Instl RGFIX 2.56 14.03 5.34 -5.65 11.96 ---
RMB Mendon Financial Services A RMBKX -1.09 5.87 5.84 -20.71 10.59 10.44
RMB Mendon Financial Services I RMBLX -1.08 5.99 5.90 -20.52 --- ---
RMB Mendon Financial Services C RMBNX -1.12 5.49 5.66 -21.31 9.77 9.61
Davis Financial A RPFGX 0.17 11.23 4.45 -1.72 12.30 8.05
Rydex Banking A RYBKX -0.89 11.45 4.59 -11.08 11.89 4.23
Rydex Financial Services H RYFAX 1.41 17.28 6.67 3.03 12.43 6.97
Rydex Financial Services C RYFCX 1.35 16.86 6.45 2.29 11.59 6.22
Rydex Financial Services Inv RYFIX 1.44 17.42 6.73 3.31 12.70 7.29
Rydex Financial Services A RYFNX 1.42 17.28 6.65 3.06 12.42 7.02
Royce Global Financial Services Svc RYFSX 2.53 13.81 5.20 -6.23 11.43 5.50
Rydex Banking H RYKAX -0.88 11.44 4.61 -11.08 11.89 4.19
Rydex Banking C RYKCX -0.95 11.05 4.40 -11.75 11.05 3.45
Rydex Banking Inv RYKIX -0.89 11.57 4.66 -10.87 12.16 4.48
1919 Financial Services A SBFAX 0.19 14.14 7.62 -8.40 13.55 10.02
Saratoga Financial Service A SFPAX 0.59 13.54 5.88 -6.05 10.87 4.39
Saratoga Financial Service C SFPCX 0.56 13.21 5.57 -6.73 10.16 3.74
Saratoga Financial Services I SFPIX 0.65 13.81 5.85 -5.63 11.32 4.81
1919 Financial Services C SFSLX 0.08 13.75 7.42 -9.10 12.75 9.25
Franklin Mutual Financial Services Z TEFAX -0.14 9.15 3.11 -6.37 8.49 6.02
T. Rowe Price Financial Services I TFIFX 1.01 15.88 7.14 -0.48 --- ---
Franklin Mutual Financial Services A TFSIX -0.14 9.07 3.10 -6.62 8.22 5.74
Franklin Mutual Financial Services C TMFSX -0.24 8.64 2.84 -7.31 7.42 4.96
Vanguard Financials Index Admiral VFAIX 1.26 15.44 7.48 0.59 16.23 10.10
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