Financial: Total Returns

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Data through 3/18/2019. 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 1.46 14.63 14.33 -5.66 12.67 7.66
Diamond Hill Financial Long-Short A BANCX -0.13 14.88 15.00 -6.84 10.02 5.27
Diamond Hill Financial Long-Short C BSGCX -0.24 14.65 14.78 -7.56 9.19 4.48
Davis Financial C DFFCX 3.09 11.51 11.25 -5.33 10.65 8.37
Diamond Hill Financial Long-Short I DHFSX -0.09 14.95 15.09 -6.56 10.36 5.57
Davis Financial Y DVFYX 3.20 11.75 11.55 -4.35 11.78 9.49
Russell 2000/Financial Services PR USD F00000J3TI -1.45 13.31 10.79 -3.06 8.94 5.38
Russell 2000 Financial Services TR USD F00000J3TJ -1.20 13.94 11.74 -0.03 12.25 8.60
Russell Midcap Financial Services TR USD F00000J3U4 1.42 16.80 15.25 2.86 12.67 9.95
Russell Midcap Financial Services PR USD F00000J3U7 1.12 16.26 14.40 0.09 9.70 7.08
Russell 1000 Financial Services TR USD F00000MIN6 2.35 14.88 14.22 1.90 15.70 11.18
Russell 1000 Value Financial Ser PR USD F00000O047 1.56 13.01 12.31 -4.99 11.01 7.05
Russell 1000 Value Financial Ser TR USD F00000O04G 1.80 13.62 13.13 -2.54 13.68 9.53
Russell 1000 Growth Financial Ser PR USD F00000O04P 3.45 17.30 16.18 12.00 18.94 13.89
Russell 1000 Growth Financial Ser TR USD F00000O04Y 3.59 17.74 16.66 13.49 20.69 15.63
Russell 2000 Growth Financial Ser PR USD F00000O057 -0.95 14.80 12.67 -1.74 9.13 7.38
Russell 2000 Growth Financial Ser TR USD F00000O05G -0.78 15.43 13.46 0.55 11.73 9.69
Russell 2000 Value Financial Ser PR USD F00000O05P -1.59 12.91 10.29 -3.41 8.88 4.90
Russell 2000 Value Financial Ser TR USD F00000O05Y -1.32 13.54 11.29 -0.19 12.38 8.34
Russell Top 200 Financial Ser PR USD F00000O5XD 2.72 13.27 13.01 -0.56 15.28 9.88
Russell Top 200 Value Financ Ser PR USD F00000O5XF 2.19 11.75 11.99 -7.13 12.88 7.86
Russell Top 200 Growth Financ Ser PR USD F00000O5XG 3.74 16.25 14.95 16.51 20.82 15.70
Russell Midcap Value Financ Ser PR USD F00000O5XH 0.58 15.05 12.82 -0.93 7.73 5.60
Russell Midcap Growth Financ Ser PR USD F00000O5XI 2.75 20.00 19.36 2.72 14.85 10.89
Russell Top 200 Financial Ser TR USD F00000O5YT 2.88 13.84 13.65 1.33 17.40 11.84
Russell Top 200 Growth Financ Ser TR USD F00000O5YU 3.84 16.72 15.47 18.11 22.52 17.31
Russell Top 200 Value Financ Ser TR USD F00000O5YV 2.37 12.36 12.69 -5.13 15.14 9.92
Russell Midcap Growth Financ Ser TR USD F00000O5YW 2.97 20.34 19.74 3.99 16.64 12.74
Russell Midcap Value Financ Ser TR USD F00000O5YX 0.91 15.66 13.82 2.35 11.11 8.85
Russell 3000 Financials TR USD F00000ORTT 2.04 14.80 14.00 1.73 15.40 10.95
Russell 2500 Growth Financial Ser TR USD F00000WGQO 0.80 16.90 15.43 2.42 15.17 11.11
Russell 2500 Value Financial Ser TR USD F00000WGQY -0.76 14.12 11.83 2.28 11.62 8.89
Russell 2500 Financial Ser TR USD F00000WGR6 -0.45 14.68 12.56 2.30 12.50 9.44
Russell 3000 Growth Financial Ser TR USD F00000WGRF 3.31 17.59 16.46 12.62 20.05 15.20
Russell 3000 Value Financial Ser TR USD F00000WGRO 1.49 13.61 12.95 -2.33 13.58 9.42
Morningstar Gbl Fin Svc Moat Foc GR USD F00000YH4D 2.18 12.36 12.17 -13.14 10.90 5.25
Morningstar Gbl Fin Svc Moat Foc PR USD F00000YH4F 1.98 11.92 11.61 -16.38 7.13 1.81
Morningstar Gbl Fin Svc Moat Foc NR USD F00000YH4G 2.14 12.26 12.04 -13.73 10.25 4.60
Morningstar Asia Pac Fin Svc GR USD F00000YKR9 2.49 8.18 8.26 -7.53 9.74 5.40
Morningstar Asia Pac Fin Svc PR USD F00000YKRC 2.36 7.88 7.75 -11.03 5.72 1.65
Morningstar Asia Pac Fin Svc NR USD F00000YKRE 2.49 8.17 8.21 -7.89 9.35 4.96
Morningstar DM Europe Fin Svc GR USD F00000YKXN 4.61 11.89 11.96 -14.32 5.96 -1.08
Morningstar DM Europe Fin Svc PR USD F00000YKXP 4.26 11.43 11.49 -17.78 1.60 -4.87
Morningstar DM Europe Fin Svc NR USD F00000YKXQ 4.60 11.88 11.95 -14.88 5.25 -1.72
Morningstar DM Fin Svs PR USD F00000YL3V 2.42 12.48 12.16 -8.60 9.00 3.02
Morningstar DM Fin Svs NR USD F00000YL40 2.61 12.91 12.63 -6.47 11.57 5.34
Morningstar DM Fin Svs GR USD F00000YL7J 2.64 13.02 12.76 -5.92 12.20 5.95
Morningstar EM Fin Svc GR USD F00000YLAH 3.69 9.64 10.63 -5.43 14.35 7.91
Morningstar EM Fin Svc PR USD F00000YLAK 3.30 9.14 9.75 -9.05 10.25 4.17
Morningstar EM Fin Svc NR USD F00000YLAP 3.68 9.63 10.55 -5.88 13.86 7.47
Morningstar US Fin Svc & RE Moat NR USD F00000YPCL 2.07 16.33 15.41 -8.29 14.61 9.96
Morningstar US Fin Svc & RE Moat TR USD F00000YPCM 2.17 16.55 15.62 -7.62 15.39 10.68
Morningstar US Fin Svc & RE Moat PR USD F00000YPCO 1.85 15.84 14.92 -9.82 12.83 8.28
Morningstar US Fin Svc Moat Focus TR USD F00000YPDA 2.79 16.88 16.15 -9.24 15.15 10.30
Morningstar US Fin Svc Moat Focus PR USD F00000YPDC 2.51 16.18 15.43 -11.46 12.67 8.01
Morningstar US Fin Svc Moat Focus NR USD F00000YPDF 2.71 16.67 15.93 -9.91 14.40 9.61
Morningstar DM FinSvcs & Real Est GR USD F00000YSJ8 2.41 12.99 12.21 -3.23 11.20 6.20
Morningstar DM Fin Svcs & RE Moat GR USD F00000YSJH 1.80 13.21 12.77 -11.37 9.36 5.85
Morningstar DM Fin Svcs & RE Moat NR USD F00000YSJM 1.76 13.10 12.63 -12.00 8.69 5.14
Morningstar DM Fin Svcs & RE Moat PR USD F00000YSJV 1.56 12.69 12.13 -14.59 5.66 2.37
Morningstar DM FinSvcs & Real Est NR USD F00000YSK2 2.36 12.87 12.05 -3.87 10.49 5.52
Morningstar DM FinSvcs & Real Est PR USD F00000YSKB 2.17 12.44 11.52 -6.19 7.83 3.08
Morningstar DM Fin Svc Moat Foc GR USD F00000YSKF 1.73 12.15 11.81 -12.32 10.30 5.11
Morningstar DM Fin Svc Moat Foc NR USD F00000YSKP 1.67 12.02 11.66 -12.96 9.62 4.40
Morningstar DM Fin Svc Moat Foc PR USD F00000YSKU 1.46 11.55 11.10 -15.53 6.70 1.75
Morningstar Gbl FinSvc & Real Est GR USD F00000YSNI 2.64 12.55 12.03 -3.59 11.59 6.41
Morningstar Gbl Fin & RE Moat Foc GR USD F00000YSNM 2.34 13.41 13.53 -6.60 12.87 7.15
Morningstar Gbl Fin & RE Moat Foc NR USD F00000YSNV 2.32 13.34 13.44 -7.06 12.31 6.52
Morningstar Gbl Fin & RE Moat Foc PR USD F00000YSO0 2.12 12.90 12.96 -9.85 9.03 3.55
Morningstar Gbl FinSvc & Real Est NR USD F00000YSOB 2.61 12.45 11.89 -4.19 10.91 5.76
Morningstar Gbl FinSvc & Real Est PR USD F00000YSOG 2.39 12.01 11.32 -6.64 8.12 3.20
Morningstar US Fin Svc & RE NR USD F00000YSRL 1.94 14.35 13.58 0.42 14.34 9.90
Morningstar US Fin Svc & RE PR USD F00000YSRU 1.79 13.95 13.05 -1.18 12.56 8.22
Morningstar US Fin Svc & RE TR USD F00000YSRY 2.00 14.53 13.80 1.11 15.11 10.62
Morningstar US Financial Services NR USD F000010SBQ 2.39 14.50 14.56 -2.34 16.60 10.57
Fidelity Advisor® Financial Services C FAFCX 2.26 14.54 14.74 -7.76 11.99 6.97
Fidelity Advisor® Financial Services A FAFDX 2.37 14.75 15.01 -7.05 12.85 7.78
Fidelity Advisor® Financial Services M FAFSX 2.34 14.67 14.93 -7.30 12.52 7.47
Emerald Banking and Finance Investor FFBFX -1.01 10.26 7.86 -15.70 11.39 8.26
Fidelity Advisor® Financial Services I FFSIX 2.40 14.79 15.10 -6.78 13.16 8.10
JHancock Financial Industries A FIDAX 1.38 16.38 15.57 -5.08 13.14 6.12
JHancock Financial Industries B FIDBX 1.35 16.24 15.35 -5.73 12.35 5.34
JHancock Financial Industries C FIDCX 1.35 16.21 15.32 -5.77 12.32 5.35
Fidelity® Select Financial Services Port FIDSX 2.40 14.87 15.14 -6.83 13.20 7.99
Fidelity Advisor® Financial Services Z FIKBX 2.41 14.81 15.13 --- --- ---
Franklin Mutual Financial Services R6 FMFVX 2.60 10.93 12.04 -8.18 7.66 7.21
Russell 1000/Financial Services PR USD FOUSA08XA0 2.15 14.32 13.50 -0.31 13.26 8.89
JHancock Regional Bank A FRBAX 0.00 17.61 16.67 -9.87 15.86 10.59
JHancock Regional Bank C FRBCX -0.08 17.36 16.43 -10.52 15.06 9.82
JHancock Regional Bank B FRBFX -0.08 17.40 16.41 -10.54 15.05 9.81
Fidelity® Select Brokerage & Invmt Mgmt FSLBX 0.95 11.47 12.62 -11.03 11.98 5.17
Fidelity® Select Insurance Port FSPCX 2.49 12.24 13.64 -0.03 10.59 9.57
Fidelity® Select Banking FSRBX 1.41 19.77 19.18 -7.99 14.69 8.09
Fidelity® Select Consumer Finance Port FSVLX 2.61 19.87 19.07 5.21 16.84 8.83
Hennessy Large Cap Financial Instl HILFX 2.97 16.63 16.07 -4.32 15.96 ---
Hennessy Small Cap Financial Instl HISFX -1.24 12.46 11.90 -9.71 9.74 6.56
Hennessy Large Cap Financial Investor HLFNX 2.93 16.51 15.89 -4.75 15.51 7.25
Hennessy Small Cap Financial Investor HSFNX -1.25 12.44 11.87 -10.02 9.32 6.16
Emerald Banking and Finance A HSSAX -1.02 10.26 7.88 -15.77 11.37 8.26
Emerald Banking and Finance C HSSCX -1.09 10.08 7.69 -16.33 10.63 7.55
Emerald Banking and Finance Instl HSSIX -0.99 10.34 7.99 -15.44 11.74 8.61
ICON Financial A ICFAX 2.54 19.34 18.55 -6.69 12.50 6.31
ICON Financial S ICFSX 2.54 19.50 18.65 -6.47 12.87 6.62
JHancock Financial Industries R6 JFDRX 1.44 16.50 15.61 -4.71 --- ---
JHancock Financial Industries I JFIFX 1.44 16.42 15.61 -4.86 --- ---
JHancock Regional Bank I JRBFX 0.00 17.61 16.72 -9.63 --- ---
JHancock Regional Bank R6 JRGRX 0.00 17.65 16.76 -9.53 --- ---
1919 Financial Services I LMRIX 0.62 13.79 13.55 -8.05 13.64 10.10
Shelton BDC Income Institutional LOAIX 1.03 13.81 12.67 12.64 9.70 ---
Shelton BDC Income Investor LOANX 1.02 13.79 12.60 12.32 9.42 ---
Morningstar US Financial Services PR USD MFSS 2.27 14.11 14.12 -3.60 15.16 9.23
Morningstar US Financial Services TR USD MFSST 2.45 14.67 14.75 -1.80 17.22 11.15
PGIM Jennison Financial Services A PFSAX 2.41 17.70 17.77 -4.75 11.21 1.48
PGIM Jennison Financial Services R6 PFSQX 2.48 17.80 17.86 -4.37 --- ---
PGIM Jennison Financial Services Z PFSZX 2.48 17.80 17.86 -4.37 11.59 1.80
Putnam Global Financial C PGFDX 3.20 12.29 12.20 -10.55 5.99 1.27
Putnam Global Financial A PGFFX 3.25 12.48 12.41 -9.84 6.79 2.04
Putnam Global Financial M PGFMX 3.25 12.36 12.26 -10.31 6.27 1.52
Putnam Global Financial B PGFOX 3.25 12.33 12.23 -10.51 6.00 1.28
Putnam Global Financial R PGFRX 3.28 12.42 12.36 -10.13 6.50 1.78
Putnam Global Financial Y PGFYX 3.32 12.51 12.45 -9.67 7.06 2.29
T. Rowe Price Financial Services PRISX 1.59 13.57 13.22 -3.60 15.06 8.87
PGIM Jennison Financial Services R PSSRX 2.41 17.70 17.74 -4.94 10.99 1.27
PGIM Jennison Financial Services B PUFBX 2.39 17.49 17.54 -5.59 10.35 0.71
PGIM Jennison Financial Services C PUFCX 2.39 17.53 17.58 -5.37 10.47 0.78
Royce Global Financial Services Instl RGFIX 2.06 12.89 12.25 -7.50 10.68 ---
RMB Mendon Financial Services A RMBKX -2.34 10.89 9.36 -14.29 12.26 11.15
RMB Mendon Financial Services I RMBLX -2.31 10.97 9.43 -14.06 --- ---
RMB Mendon Financial Services C RMBNX -2.39 10.72 9.17 -14.93 11.42 10.32
Davis Financial A RPFGX 3.20 11.73 11.49 -4.58 11.52 9.26
Rydex Banking A RYBKX 1.07 17.65 16.80 -10.25 12.56 5.74
Rydex Financial Services H RYFAX 1.59 14.62 13.46 -1.09 11.16 7.19
Rydex Financial Services C RYFCX 1.53 14.45 13.26 -1.81 10.33 6.45
Rydex Financial Services Inv RYFIX 1.60 14.70 13.55 -0.81 11.44 7.52
Rydex Financial Services A RYFNX 1.57 14.63 13.49 -1.06 11.15 7.25
Royce Global Financial Services Svc RYFSX 2.10 12.84 12.15 -7.95 10.14 5.75
Rydex Banking H RYKAX 1.07 17.65 16.79 -10.26 12.58 5.69
Rydex Banking C RYKCX 1.01 17.46 16.58 -10.93 11.72 4.95
Rydex Banking Inv RYKIX 1.08 17.71 16.86 -10.02 12.84 6.00
1919 Financial Services A SBFAX 0.58 13.70 13.45 -8.30 13.28 9.72
Saratoga Financial Service A SFPAX 1.91 14.61 14.92 -11.00 10.20 5.15
Saratoga Financial Service C SFPCX 1.96 14.62 14.80 -11.50 9.55 4.54
Saratoga Financial Services I SFPIX 1.97 14.80 15.08 -10.68 10.64 5.60
1919 Financial Services C SFSLX 0.51 13.55 13.23 -8.98 12.49 8.96
Franklin Mutual Financial Services Z TEFAX 2.52 10.84 12.00 -8.31 7.52 7.06
T. Rowe Price Financial Services I TFIFX 1.63 13.62 13.27 -3.41 --- ---
Franklin Mutual Financial Services A TFSIX 2.51 10.81 11.89 -8.54 7.24 6.77
Franklin Mutual Financial Services C TMFSX 2.49 10.66 11.75 -9.21 6.46 5.99
Vanguard Financials Index Admiral VFAIX 1.95 14.32 14.36 -5.01 15.37 10.51
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