Financial: Total Returns

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Data through 1/15/2019. 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 2.71 4.86 -6.26 -13.70 11.05 6.00
Diamond Hill Financial Long-Short A BANCX 3.91 5.70 -8.34 -15.67 8.89 3.25
Diamond Hill Financial Long-Short C BSGCX 3.87 5.69 -8.49 -16.26 8.08 2.48
Davis Financial C DFFCX 1.69 3.95 -5.95 -12.20 10.45 7.11
Diamond Hill Financial Long-Short I DHFSX 3.92 5.69 -8.27 -15.43 9.22 3.54
Davis Financial Y DVFYX 1.80 3.99 -5.70 -11.30 11.58 8.21
Russell 2000/Financial Services PR USD F00000J3TI 0.65 5.36 -5.36 -11.08 9.17 4.40
Russell 2000 Financial Services TR USD F00000J3TJ 1.04 5.44 -4.51 -8.37 12.49 7.58
Russell Midcap Financial Services TR USD F00000J3U4 0.74 4.57 -3.69 -7.01 10.88 8.19
Russell Midcap Financial Services PR USD F00000J3U7 0.41 4.53 -4.43 -9.52 7.92 5.36
Russell 1000 Financial Services TR USD F00000MIN6 1.28 3.78 -3.97 -7.51 13.52 9.28
Russell 1000 Value Financial Ser PR USD F00000O047 1.43 3.85 -5.24 -13.85 9.20 5.57
Russell 1000 Value Financial Ser TR USD F00000O04G 1.74 3.95 -4.56 -11.71 11.82 7.98
Russell 1000 Growth Financial Ser PR USD F00000O04P 0.15 3.34 -2.91 2.89 16.18 11.13
Russell 1000 Growth Financial Ser TR USD F00000O04Y 0.23 3.38 -2.60 4.25 17.91 12.82
Russell 2000 Growth Financial Ser PR USD F00000O057 0.85 5.46 -4.77 -9.79 8.71 5.71
Russell 2000 Growth Financial Ser TR USD F00000O05G 1.05 5.49 -4.16 -7.77 11.26 7.93
Russell 2000 Value Financial Ser PR USD F00000O05P 0.60 5.33 -5.52 -11.43 9.27 4.09
Russell 2000 Value Financial Ser TR USD F00000O05Y 1.04 5.42 -4.60 -8.53 12.80 7.51
Russell Top 200 Financial Ser PR USD F00000O5XD 1.39 3.24 -4.61 -9.45 12.89 7.98
Russell Top 200 Value Financ Ser PR USD F00000O5XF 2.17 3.35 -6.39 -15.51 10.85 6.31
Russell Top 200 Growth Financ Ser PR USD F00000O5XG -0.12 3.04 -0.90 7.96 18.13 13.04
Russell Midcap Value Financ Ser PR USD F00000O5XH 0.27 4.67 -3.34 -10.55 6.36 4.33
Russell Midcap Growth Financ Ser PR USD F00000O5XI 0.84 4.11 -7.69 -7.47 11.74 7.84
Russell Top 200 Financial Ser TR USD F00000O5YT 1.57 3.35 -4.12 -7.83 14.94 9.86
Russell Top 200 Growth Financ Ser TR USD F00000O5YU -0.03 3.09 -0.59 9.36 19.76 14.58
Russell Top 200 Value Financ Ser TR USD F00000O5YV 2.40 3.49 -5.82 -13.80 13.04 8.30
Russell Midcap Growth Financ Ser TR USD F00000O5YW 0.89 4.12 -7.38 -6.21 13.56 9.69
Russell Midcap Value Financ Ser TR USD F00000O5YX 0.69 4.71 -2.45 -7.62 9.72 7.52
Russell 3000 Financials TR USD F00000ORTT 1.26 3.92 -4.02 -7.59 13.46 9.13
Russell 2500 Growth Financial Ser TR USD F00000WGQO 0.92 4.87 -4.65 -5.39 13.25 9.00
Russell 2500 Value Financial Ser TR USD F00000WGQY 0.77 5.37 -2.68 -5.80 11.45 8.06
Russell 2500 Financial Ser TR USD F00000WGR6 0.80 5.27 -3.09 -5.57 11.95 8.33
Russell 3000 Growth Financial Ser TR USD F00000WGRF 0.28 3.51 -2.70 3.39 17.43 12.46
Russell 3000 Value Financial Ser TR USD F00000WGRO 1.67 4.10 -4.56 -11.42 11.96 7.95
Morningstar Gbl Fin Svc Moat Foc GR USD F00000YH4D 3.79 5.40 -4.15 -19.10 12.20 3.63
Morningstar Gbl Fin Svc Moat Foc PR USD F00000YH4F 3.65 5.40 -4.85 -22.29 8.25 0.26
Morningstar Gbl Fin Svc Moat Foc NR USD F00000YH4G 3.75 5.40 -4.30 -19.69 11.52 2.99
Morningstar Asia Pac Fin Svc GR USD F00000YKR9 2.87 3.47 1.75 -15.00 9.80 3.59
Morningstar Asia Pac Fin Svc PR USD F00000YKRC 2.67 3.47 1.18 -18.19 5.76 -0.10
Morningstar Asia Pac Fin Svc NR USD F00000YKRE 2.83 3.47 1.69 -15.34 9.41 3.14
Morningstar DM Europe Fin Svc GR USD F00000YKXN 2.83 4.03 -5.77 -23.59 4.20 -2.94
Morningstar DM Europe Fin Svc PR USD F00000YKXP 2.81 4.02 -5.92 -26.72 -0.18 -6.64
Morningstar DM Europe Fin Svc NR USD F00000YKXQ 2.83 4.03 -5.80 -24.12 3.48 -3.57
Morningstar DM Fin Svs PR USD F00000YL3V 3.01 4.77 -4.44 -17.12 8.21 1.18
Morningstar DM Fin Svs NR USD F00000YL40 3.11 4.82 -4.09 -15.22 10.77 3.45
Morningstar DM Fin Svs GR USD F00000YL7J 3.15 4.84 -3.98 -14.73 11.41 4.04
Morningstar EM Fin Svc GR USD F00000YLAH 4.16 3.52 7.19 -9.84 18.10 5.76
Morningstar EM Fin Svc PR USD F00000YLAK 3.79 3.51 6.72 -13.22 13.92 2.15
Morningstar EM Fin Svc NR USD F00000YLAP 4.09 3.52 7.10 -10.27 17.59 5.34
Morningstar Gbl Fin Svc GR USD F00000YLH8 3.30 4.63 -2.37 -13.98 12.35 4.30
Morningstar Gbl Fin Svc PR USD F00000YLHA 3.14 4.57 -2.83 -16.51 9.01 1.33
Morningstar Gbl Fin Svc NR USD F00000YLHB 3.26 4.61 -2.47 -14.46 11.73 3.73
Morningstar US Fin Svc & RE Moat NR USD F00000YPCL 2.65 5.59 -6.58 -17.67 14.57 7.99
Morningstar US Fin Svc & RE Moat TR USD F00000YPCM 2.66 5.59 -6.38 -17.13 15.33 8.69
Morningstar US Fin Svc & RE Moat PR USD F00000YPCO 2.63 5.57 -7.07 -18.89 12.80 6.37
Morningstar US Fin Svc Moat Focus TR USD F00000YPDA 2.90 5.66 -7.75 -19.32 14.83 8.12
Morningstar US Fin Svc Moat Focus PR USD F00000YPDC 2.83 5.62 -8.44 -21.10 12.39 5.89
Morningstar US Fin Svc Moat Focus NR USD F00000YPDF 2.88 5.65 -7.96 -19.86 14.10 7.45
Morningstar DM FinSvcs & Real Est GR USD F00000YSJ8 2.58 4.82 -2.55 -12.30 10.76 4.43
Morningstar DM Fin Svcs & RE Moat GR USD F00000YSJH 4.35 5.97 -2.49 -20.51 11.07 4.63
Morningstar DM Fin Svcs & RE Moat NR USD F00000YSJM 4.32 5.97 -2.70 -21.12 10.35 3.93
Morningstar DM Fin Svcs & RE Moat PR USD F00000YSJV 4.21 5.97 -3.37 -23.64 7.14 1.22
Morningstar DM FinSvcs & Real Est NR USD F00000YSK2 2.52 4.80 -2.68 -12.87 10.05 3.77
Morningstar DM FinSvcs & Real Est PR USD F00000YSKB 2.37 4.76 -3.10 -14.94 7.39 1.38
Morningstar DM Fin Svc Moat Foc GR USD F00000YSKF 3.95 5.81 -4.73 -18.81 12.33 4.00
Morningstar DM Fin Svc Moat Foc NR USD F00000YSKP 3.92 5.81 -4.93 -19.42 11.60 3.30
Morningstar DM Fin Svc Moat Foc PR USD F00000YSKU 3.81 5.81 -5.66 -21.87 8.52 0.71
Morningstar Gbl FinSvc & Real Est GR USD F00000YSNI 2.77 4.63 -1.14 -12.08 11.65 4.60
Morningstar Gbl Fin & RE Moat Foc GR USD F00000YSNM 4.75 5.93 1.05 -13.49 14.25 5.36
Morningstar Gbl Fin & RE Moat Foc NR USD F00000YSNV 4.73 5.92 0.96 -13.95 13.67 4.75
Morningstar Gbl Fin & RE Moat Foc PR USD F00000YSO0 4.69 5.92 0.59 -16.63 10.29 1.86
Morningstar Gbl FinSvc & Real Est NR USD F00000YSOB 2.71 4.61 -1.27 -12.62 10.97 3.97
Morningstar Gbl FinSvc & Real Est PR USD F00000YSOG 2.54 4.57 -1.69 -14.82 8.17 1.47
Morningstar US Fin Svc & RE NR USD F00000YSRL 2.12 4.73 -2.93 -8.16 13.48 8.12
Morningstar US Fin Svc & RE PR USD F00000YSRU 1.94 4.66 -3.37 -9.57 11.73 6.49
Morningstar US Fin Svc & RE TR USD F00000YSRY 2.20 4.75 -2.75 -7.55 14.24 8.83
Morningstar US Financial Services NR USD F000010SBQ 2.38 3.95 -5.41 -11.18 14.22 8.58
Fidelity Advisor® Financial Services C FAFCX 4.17 5.49 -5.08 -16.00 11.10 5.06
Fidelity Advisor® Financial Services A FAFDX 4.25 5.48 -4.91 -15.38 11.91 5.83
Fidelity Advisor® Financial Services M FAFSX 4.23 5.48 -4.94 -15.59 11.60 5.55
Emerald Banking and Finance Investor FFBFX -0.82 3.89 -14.20 -19.15 10.33 8.23
Fidelity Advisor® Financial Services I FFSIX 4.29 5.50 -4.80 -15.12 12.24 6.16
JHancock Financial Industries A FIDAX 3.09 5.97 -7.08 -13.94 11.27 4.37
JHancock Financial Industries B FIDBX 3.01 5.98 -7.20 -14.60 10.48 3.60
JHancock Financial Industries C FIDCX 3.00 5.96 -7.24 -14.57 10.49 3.62
Fidelity® Select Financial Services Port FIDSX 4.40 5.62 -4.86 -15.12 12.29 6.06
Fidelity Advisor® Financial Services Z FIKBX 3.43 4.63 -5.86 --- --- ---
Franklin Mutual Financial Services R6 FMFVX 3.12 3.52 -6.28 -16.13 6.50 5.97
Russell 1000/Financial Services PR USD FOUSA08XA0 1.04 3.69 -4.55 -9.45 11.13 7.05
JHancock Regional Bank A FRBAX 4.26 7.24 -9.17 -16.15 14.27 9.26
JHancock Regional Bank C FRBCX 4.16 7.15 -9.37 -16.74 13.47 8.49
JHancock Regional Bank B FRBFX 4.22 7.21 -9.35 -16.73 13.47 8.50
Fidelity® Select Brokerage & Invmt Mgmt FSLBX 3.64 4.32 -2.37 -16.40 12.73 2.97
Fidelity® Select Insurance Port FSPCX 4.27 3.78 -1.30 -10.30 10.84 7.72
Fidelity® Select Banking FSRBX 5.56 7.79 -8.02 -17.13 12.80 6.18
Fidelity® Select Consumer Finance Port FSVLX 3.61 6.77 -3.88 -8.50 14.97 6.37
Hennessy Large Cap Financial Instl HILFX 4.14 6.36 -4.22 -10.69 13.37 ---
Hennessy Small Cap Financial Instl HISFX 2.14 4.06 -8.17 -16.51 8.98 5.14
Hennessy Large Cap Financial Investor HLFNX 4.13 6.36 -4.32 -11.05 12.94 5.14
Hennessy Small Cap Financial Investor HSFNX 2.03 4.06 -8.26 -16.86 8.54 4.74
Emerald Banking and Finance A HSSAX -0.81 3.89 -14.18 -19.21 10.30 8.21
Emerald Banking and Finance C HSSCX -0.84 3.87 -14.32 -19.72 9.58 7.51
Emerald Banking and Finance Instl HSSIX -0.79 3.88 -14.12 -18.91 10.66 8.56
ICON Financial A ICFAX 5.49 7.62 -8.23 -16.30 11.12 4.35
ICON Financial S ICFSX 5.45 7.75 -8.18 -16.03 11.44 4.65
JHancock Financial Industries R6 JFDRX 3.10 5.99 -7.03 -13.64 --- ---
JHancock Financial Industries I JFIFX 3.10 5.98 -7.03 -13.73 --- ---
JHancock Regional Bank I JRBFX 4.26 7.19 -9.13 -15.93 --- ---
JHancock Regional Bank R6 JRGRX 4.30 7.24 -9.10 -15.81 --- ---
1919 Financial Services I LMRIX 2.73 4.83 -8.39 -14.55 12.68 8.32
Shelton BDC Income Institutional LOAIX 1.97 6.97 -2.02 0.70 10.26 ---
Shelton BDC Income Investor LOANX 2.00 7.02 -2.08 0.53 10.39 ---
Morningstar US Financial Services PR USD MFSS 2.27 3.88 -5.75 -12.26 12.82 7.29
Morningstar US Financial Services TR USD MFSST 2.43 3.98 -5.27 -10.71 14.83 9.14
PGIM Jennison Financial Services A PFSAX 5.30 6.77 -6.30 -12.28 9.78 -0.61
PGIM Jennison Financial Services R6 PFSQX 5.37 6.80 -6.14 --- --- ---
PGIM Jennison Financial Services Z PFSZX 5.37 6.80 -6.14 -11.95 10.14 -0.29
Putnam Global Financial C PGFDX 3.93 5.42 -6.67 -19.00 6.05 -0.48
Putnam Global Financial A PGFFX 4.00 5.40 -6.54 -18.39 6.84 0.27
Putnam Global Financial M PGFMX 3.94 5.39 -6.67 -18.77 6.31 -0.23
Putnam Global Financial B PGFOX 3.88 5.35 -6.77 -19.01 6.04 -0.50
Putnam Global Financial R PGFRX 3.96 5.36 -6.63 -18.60 6.55 0.00
Putnam Global Financial Y PGFYX 3.99 5.38 -6.55 -18.20 7.08 0.51
T. Rowe Price Financial Services PRISX 3.53 5.45 -3.75 -9.36 14.39 7.27
PGIM Jennison Financial Services R PSSRX 5.27 6.77 -6.28 -12.51 9.52 -0.81
PGIM Jennison Financial Services B PUFBX 5.19 6.68 -6.48 -13.13 8.90 -1.36
PGIM Jennison Financial Services C PUFCX 5.27 6.76 -6.38 -12.90 9.02 -1.28
Royce Global Financial Services Instl RGFIX 2.31 4.93 -6.09 -12.32 12.98 ---
RMB Mendon Financial Services A RMBKX 1.70 4.85 -10.76 -17.04 11.53 11.01
RMB Mendon Financial Services I RMBLX 1.70 4.87 -10.72 -16.81 --- ---
RMB Mendon Financial Services C RMBNX 1.63 4.81 -10.94 -17.65 10.70 10.17
Davis Financial A RPFGX 1.76 4.00 -5.74 -11.52 11.31 7.99
Rydex Banking A RYBKX 4.75 7.62 -6.94 -17.97 12.22 3.68
Rydex Financial Services H RYFAX 1.97 5.08 -2.38 -9.38 10.97 5.59
Rydex Financial Services C RYFCX 1.94 5.06 -2.53 -10.02 10.15 4.87
Rydex Financial Services Inv RYFIX 2.03 5.10 -2.30 -9.13 11.25 5.93
Rydex Financial Services A RYFNX 1.99 5.09 -2.36 -9.35 10.96 5.66
Royce Global Financial Services Svc RYFSX 2.38 5.01 -6.14 -12.78 12.43 4.43
Rydex Banking H RYKAX 4.75 7.61 -6.95 -17.99 12.23 3.63
Rydex Banking C RYKCX 4.67 7.59 -7.13 -18.60 11.38 2.90
Rydex Banking Inv RYKIX 4.76 7.62 -6.90 -17.77 12.48 3.93
1919 Financial Services A SBFAX 2.71 4.79 -8.46 -14.81 12.33 7.94
Saratoga Financial Service A SFPAX 3.97 5.36 -7.06 -19.22 9.11 3.04
Saratoga Financial Service C SFPCX 4.03 5.50 -7.14 -19.63 8.47 2.46
Saratoga Financial Services I SFPIX 4.01 5.43 -6.96 -18.87 9.58 3.48
1919 Financial Services C SFSLX 2.63 4.79 -8.61 -15.43 11.54 7.20
Franklin Mutual Financial Services Z TEFAX 3.13 3.49 -6.30 -16.21 6.36 5.83
T. Rowe Price Financial Services I TFIFX 3.57 5.46 -3.70 -9.18 --- ---
Franklin Mutual Financial Services A TFSIX 3.09 3.54 -6.37 -16.40 6.09 5.54
Franklin Mutual Financial Services C TMFSX 3.01 3.47 -6.55 -17.06 5.29 4.76
Vanguard Financials Index Admiral VFAIX 3.44 5.04 -4.94 -13.04 14.76 8.81
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