Financial: Total Returns

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Data through 4/21/2017. 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 0.49 0.80 0.92 21.86 8.19 13.05
Alpine Financial Services A ADAFX 1.83 2.71 3.22 35.33 8.32 15.86
Alpine Financial Services Institutional ADFSX 1.82 2.82 3.26 35.64 8.59 16.14
Diamond Hill Financial Long-Short A BANCX 0.22 0.90 1.69 22.45 8.06 12.98
Diamond Hill Financial Long-Short C BSGCX 0.15 0.69 1.49 21.46 7.25 12.13
Davis Financial C DFFCX -1.01 2.24 1.81 16.28 9.71 12.50
Davis Financial B DFIBX -1.03 2.13 1.70 15.87 9.43 12.23
Diamond Hill Financial Long-Short I DHFSX 0.27 0.99 1.73 22.79 8.37 13.28
Davis Financial Y DVFYX -0.93 2.53 2.04 17.46 10.84 13.71
Fidelity Advisor® Financial Services C FAFCX -0.82 -0.93 -0.53 19.48 7.41 11.74
Fidelity Advisor® Financial Services A FAFDX -0.77 -0.66 -0.33 20.37 8.20 12.57
Fidelity Advisor® Financial Services M FAFSX -0.78 -0.72 -0.39 20.01 7.91 12.26
Emerald Banking and Finance Investor FFBFX 2.06 -0.33 1.51 33.57 15.17 19.93
Fidelity Advisor® Financial Services I FFSIX -0.75 -0.59 -0.32 20.71 8.55 12.94
JHancock Financial Industries A FIDAX 1.15 1.00 1.58 26.28 7.87 14.39
JHancock Financial Industries B FIDBX 1.15 0.80 1.44 25.46 7.07 13.54
JHancock Financial Industries C FIDCX 1.15 0.80 1.44 25.41 7.10 13.58
Fidelity® Select Financial Services Port FIDSX -0.74 -0.58 -0.29 20.81 8.37 12.76
Franklin Mutual Financial Services R6 FMFVX 0.14 0.23 0.14 16.47 10.80 ---
JHancock Regional Bank A FRBAX 1.67 -1.60 0.29 37.46 16.19 18.55
JHancock Regional Bank C FRBCX 1.58 -1.81 0.08 36.51 15.38 17.71
JHancock Regional Bank B FRBFX 1.62 -1.77 0.13 36.52 15.39 17.72
Fidelity® Select Brokerage & Invmt Mgmt FSLBX 0.89 3.21 2.37 14.35 3.58 11.87
Fidelity® Select Insurance Port FSPCX -0.71 1.51 1.10 18.41 11.90 16.62
Fidelity® Select Banking FSRBX -0.17 -2.31 -1.58 27.40 10.15 14.43
Fidelity® Select Consumer Finance Port FSVLX 2.06 2.29 1.53 16.98 6.65 12.42
Hennessy Large Cap Financial Instl HILFX -0.37 -0.95 -0.42 21.80 --- ---
Hennessy Small Cap Financial Instl HISFX 2.51 -6.31 -2.39 25.95 12.35 16.06
Hennessy Large Cap Financial Investor HLFNX -0.37 -1.04 -0.53 21.29 5.74 11.84
Hennessy Small Cap Financial Investor HSFNX 2.43 -6.43 -2.51 25.40 11.93 15.68
Emerald Banking and Finance A HSSAX 2.05 -0.31 1.52 33.65 15.20 19.96
Emerald Banking and Finance C HSSCX 2.01 -0.51 1.37 32.77 14.45 19.18
Emerald Banking and Finance Instl HSSIX 2.09 -0.21 1.60 34.02 15.56 20.34
ICON Financial A ICFAX -0.44 0.33 0.33 18.78 5.66 9.40
ICON Financial S ICFSX -0.44 0.44 0.33 19.30 5.99 9.75
JHancock Financial Industries I JFIFX 1.21 1.10 1.69 --- --- ---
JHancock Regional Bank I JRBFX 1.70 -1.49 0.36 --- --- ---
Kinetics Market Opportunities Adv A KMKAX 1.24 -0.66 -1.81 15.36 1.69 8.81
Kinetics Market Opportunities Adv C KMKCX 1.22 -0.80 -1.92 14.81 1.20 8.27
Kinetics Market Opportunities No Load KMKNX 1.28 -0.55 -1.73 15.67 1.97 9.08
Kinetics Market Opportunities Inst KMKYX 1.27 -0.54 -1.71 15.84 2.14 9.31
1919 Financial Services I LMRIX 1.77 0.88 1.30 28.32 14.50 17.61
Shelton BDC Income Institutional LOAIX 1.56 5.79 2.97 18.15 --- ---
Shelton BDC Income Investor LOANX 1.63 5.83 2.92 17.87 --- ---
Prudential Financial Services A PFSAX 0.16 4.07 2.00 11.19 -3.97 5.25
Prudential Financial Services Z PFSZX 0.24 4.20 2.10 11.50 -3.69 5.56
Putnam Global Financial C PGFDX 0.09 2.83 1.53 11.04 0.91 8.18
Putnam Global Financial A PGFFX 0.17 3.16 1.73 11.99 1.69 9.00
Putnam Global Financial M PGFMX 0.17 2.93 1.67 11.36 1.18 8.45
Putnam Global Financial B PGFOX 0.09 2.89 1.61 11.11 0.93 8.18
Putnam Global Financial R PGFRX 0.17 3.02 1.67 11.65 1.42 8.72
Putnam Global Financial Y PGFYX 0.25 3.23 1.90 12.25 1.95 9.28
T. Rowe Price Financial Services PRISX 1.13 2.11 2.28 24.90 9.68 14.62
Prudential Financial Services R PSSRX 0.16 3.99 1.91 10.91 -4.17 5.04
Prudential Financial Services B PUFBX 0.09 3.86 1.85 10.38 -4.64 4.51
Prudential Financial Services C PUFCX 0.09 3.77 1.76 10.28 -4.66 4.49
Royce Global Financial Services Instl RGFIX 0.85 4.29 2.58 12.32 --- ---
RMB Mendon Financial Services A RMBKX 3.59 1.43 2.55 34.68 19.71 22.37
RMB Mendon Financial Services I RMBLX 3.61 --- --- --- --- ---
RMB Mendon Financial Services C RMBNX 3.50 1.17 2.32 33.62 18.81 21.44
Davis Financial A RPFGX -0.95 2.47 1.99 17.19 10.65 13.51
Rydex Banking A RYBKX 0.01 -2.34 -1.29 25.06 7.04 11.21
Rydex Financial Services H RYFAX 1.05 2.10 1.66 18.25 7.72 11.49
Rydex Financial Services C RYFCX 0.99 1.85 1.46 17.36 7.01 10.84
Rydex Financial Services Inv RYFIX 1.07 2.16 1.71 18.54 8.09 11.94
Rydex Financial Services A RYFNX 1.06 2.08 1.64 18.22 7.82 11.66
Royce Global Financial Services Svc RYFSX 0.76 4.13 2.42 12.26 5.23 12.10
Rydex Banking H RYKAX 0.00 -2.35 -1.28 25.09 6.96 11.09
Rydex Banking C RYKCX -0.06 -2.57 -1.47 24.11 6.23 10.38
Rydex Banking Inv RYKIX 0.04 -2.27 -1.21 25.34 7.30 11.49
1919 Financial Services A SBFAX 1.75 0.76 1.19 27.75 14.05 17.17
Saratoga Financial Service A SFPAX -1.06 -1.06 0.21 17.19 5.17 9.18
Saratoga Financial Service C SFPCX -1.07 -1.19 0.00 16.57 4.56 8.54
Saratoga Financial Services I SFPIX -1.09 -0.90 0.20 17.63 5.60 9.62
1919 Financial Services C SFSLX 1.70 0.54 1.05 26.92 13.30 16.36
Franklin Mutual Financial Services Z TEFAX 0.14 0.18 0.14 16.29 10.64 13.46
T. Rowe Price Financial Services I TFIFX 1.13 2.15 2.32 --- --- ---
Franklin Mutual Financial Services A TFSIX 0.09 0.14 0.05 16.01 10.32 13.14
Franklin Mutual Financial Services C TMFSX 0.00 -0.14 -0.14 15.10 9.52 12.31
Vanguard Financials Index Admiral VFAIX -0.92 0.11 0.62 26.45 12.07 15.45
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