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Financial: Total Returns

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Data through 6/18/2013. 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 -1.29 17.46 5.61 34.66 10.65 3.40
Alpine Financial Services A ADAFX -1.01 20.09 5.08 30.90 --- ---
Alpine Financial Services A Load Waived ADAFX.LW -1.01 20.09 5.08 30.90 --- ---
Alpine Financial Services Institutional ADFSX -1.01 20.27 5.16 31.23 9.80 6.37
Diamond Hill Financial Long-Short A BANCX 0.67 24.77 8.04 44.89 14.06 6.86
Diamond Hill Financial Long-Short A LW BANCX.LW 0.67 24.77 8.04 44.89 14.06 6.86
ProFunds Banks UltraSector Inv BKPIX 0.72 29.93 10.61 67.45 6.55 -13.34
ProFunds Banks UltraSector Svc BKPSX 0.61 29.27 10.32 65.95 5.49 -14.16
Diamond Hill Financial Long-Short C BSGCX 0.58 24.38 7.83 43.81 13.22 6.02
Burnham Financial Services A BURKX 0.94 12.67 2.29 25.25 7.08 7.44
Burnham Financial Services A LW BURKX.LW 0.94 12.67 2.29 25.25 7.08 7.44
Burnham Financial Services C BURNX 0.88 12.31 2.09 24.27 6.26 6.65
Davis Financial C DFFCX -1.56 16.55 5.10 27.09 11.52 4.05
Davis Financial B DFIBX -1.55 16.42 5.06 26.80 11.27 3.81
Diamond Hill Financial Long-Short I DHFSX 0.67 24.96 8.07 45.30 14.42 7.22
Davis Financial Y DVFYX -1.43 17.17 5.40 28.52 12.73 5.14
Fidelity Advisor Financial Services B FAFBX -1.97 15.87 6.16 30.62 6.76 -1.36
Fidelity Advisor Financial Services C FAFCX -1.91 16.02 6.30 30.80 6.79 -1.35
Fidelity Advisor Financial Services A FAFDX -1.90 16.38 6.42 31.72 7.58 -0.61
Fidelity Advisor Financial Services A LW FAFDX.LW -1.90 16.38 6.42 31.72 7.58 -0.61
Fidelity Advisor Financial Services T FAFSX -1.91 16.20 6.38 31.35 7.29 -0.87
Emerald Banking and Finance Investor FFBFX -0.05 12.98 3.17 26.29 10.69 ---
Fidelity Advisor Financial Services I FFSIX -1.85 16.46 6.44 32.01 7.87 -0.33
JHancock Financial Industries A FIDAX -1.50 18.93 5.63 41.26 14.27 4.08
JHancock Financial Industries A LW FIDAX.LW -1.50 18.93 5.63 41.26 14.27 4.08
JHancock Financial Industries B FIDBX -1.47 18.60 5.43 40.36 13.46 3.36
JHancock Financial Industries C FIDCX -1.47 18.50 5.43 40.21 13.46 3.38
Fidelity Select Financial Services FIDSX -1.79 16.38 6.50 31.86 7.56 0.23
ProFunds UltraSector Financials Inv FNPIX -1.99 30.32 11.19 57.41 15.11 -7.14
ProFunds UltraSector Financials Svc FNPSX -2.00 29.84 11.00 55.89 13.93 -8.07
JHancock Regional Bank A FRBAX 0.12 16.26 5.65 28.90 10.36 8.15
JHancock Regional Bank A Load Waived FRBAX.LW 0.12 16.26 5.65 28.90 10.36 8.15
JHancock Regional Bank C FRBCX 0.06 15.84 5.42 27.96 9.59 7.39
JHancock Regional Bank B FRBFX 0.06 15.87 5.43 28.00 9.60 7.38
Fidelity Select Brokerage & Invmt Mgmt FSLBX -0.85 25.72 9.25 49.12 11.92 4.51
Fidelity Select Insurance FSPCX 1.18 24.16 9.76 40.33 15.85 7.53
Fidelity Select Banking FSRBX -0.18 16.31 5.45 25.87 9.38 5.23
Fidelity Select Consumer Finance FSVLX -0.69 17.06 6.95 35.10 15.62 -2.11
Hennessy Small Cap Financial Instl HISFX -1.68 17.23 3.32 34.65 7.85 11.50
Hennessy Large Cap Financial Investor HLFNX 0.22 22.62 8.93 40.83 9.95 9.58
Hennessy Small Cap Financial Investor HSFNX -1.73 17.08 3.23 34.26 7.62 11.25
Emerald Banking and Finance A HSSAX 0.00 13.04 3.24 26.34 12.33 4.55
Emerald Banking and Finance A LW HSSAX.LW 0.00 13.04 3.24 26.34 12.33 4.55
Emerald Banking and Finance C HSSCX -0.05 12.73 3.09 25.51 11.65 3.88
Emerald Banking and Finance Instl HSSIX 0.00 13.17 3.28 26.75 --- ---
ICON Financial A ICFAX -0.96 18.52 6.95 32.21 --- ---
ICON Financial A Load Waived ICFAX.LW -0.96 18.52 6.95 32.21 --- ---
ICON Financial S ICFSX -0.95 18.67 6.87 32.78 9.29 -3.51
ICON Financial C ICOCX -1.12 18.03 6.64 30.93 --- ---
JHVIT Financial Services Trust Ser I JEFSX -1.58 16.31 5.21 27.72 12.23 4.58
Kinetics Market Opportunities Adv A KMKAX -3.11 24.03 8.56 35.68 15.03 5.42
Kinetics Market Opportunities Adv A LW KMKAX.LW -3.11 24.03 8.56 35.68 15.03 5.42
Kinetics Market Opportunities Adv C KMKCX -3.21 23.62 8.37 34.85 14.42 4.93
Kinetics Market Opportunities No Load KMKNX -3.17 24.09 8.62 35.94 15.29 5.67
Kinetics Market Opportunities Inst KMKYX -3.09 24.30 8.67 36.30 15.56 5.95
Legg Mason Inv Counsel Fincl Svcs I LMRIX 1.02 18.09 5.45 32.14 14.46 8.36
Prudential Financial Services A PFSAX -3.08 11.18 2.51 36.22 12.38 14.02
Prudential Financial Services A LW PFSAX.LW -3.08 11.18 2.51 36.22 12.38 14.02
Prudential Financial Services Z PFSZX -3.01 11.36 2.65 36.71 12.71 14.37
Putnam Global Financial C PGFDX -2.75 13.79 4.87 41.77 8.72 ---
Putnam Global Financial A PGFFX -2.70 14.16 5.01 42.72 9.53 ---
Putnam Global Financial A Load Waived PGFFX.LW -2.70 14.16 5.01 42.72 9.53 ---
Putnam Global Financial M PGFMX -2.79 13.87 4.88 41.99 8.98 ---
Putnam Global Financial B PGFOX -2.73 13.77 4.91 41.78 8.72 ---
Putnam Global Financial R PGFRX -2.79 13.98 4.97 42.37 9.24 ---
Putnam Global Financial Y PGFYX -2.77 14.22 5.08 43.04 9.79 ---
T. Rowe Price Financial Services PRISX 0.39 20.68 7.71 39.51 12.11 6.30
Prudential Financial Services R PSSRX -3.08 11.10 2.51 36.12 --- ---
Prudential Financial Services B PUFBX -3.13 10.75 2.35 35.32 11.61 13.22
Prudential Financial Services C PUFCX -3.13 10.84 2.35 35.32 11.61 13.22
Davis Financial A RPFGX -1.47 17.03 5.36 28.30 12.55 5.00
Davis Financial A Load Waived RPFGX.LW -1.47 17.03 5.36 28.30 12.55 5.00
Rydex Banking A RYBKX -1.66 13.10 3.60 31.58 4.83 -1.51
Rydex Banking A Load Waived RYBKX.LW -1.66 13.10 3.60 31.58 4.83 -1.51
Rydex Financial Services Adv RYFAX -3.02 16.98 5.32 32.28 10.35 0.59
Rydex Financial Services C RYFCX -3.06 16.71 5.20 31.60 9.82 0.17
Rydex Financial Services Inv RYFIX -2.99 17.24 5.45 32.91 10.90 1.12
Rydex Financial Services A RYFNX -3.00 17.12 5.39 32.58 10.62 0.87
Rydex Financial Services A Load Waived RYFNX.LW -3.00 17.12 5.39 32.58 10.62 0.87
Royce Financial Services Svc RYFSX -1.06 22.69 7.44 40.49 17.02 7.75
Rydex Banking Adv RYKAX -1.68 13.01 3.57 31.31 4.56 -1.69
Rydex Banking C RYKCX -1.73 12.70 3.40 30.62 4.06 -2.12
Rydex Banking Inv RYKIX -1.65 13.24 3.68 31.96 5.10 -1.23
Legg Mason Inv Counsel Fincl Svcs A SBFAX 0.96 17.82 5.33 31.71 14.10 8.08
Legg Mason Inv Counsel Fincl Svcs A LW SBFAX.LW 0.96 17.82 5.33 31.71 14.10 8.08
Saratoga Financial Service A SFPAX -0.93 19.30 6.86 34.05 7.87 -2.62
Saratoga Financial Service A LW SFPAX.LW -0.93 19.30 6.86 34.05 7.87 -2.62
Saratoga Financial Service B SFPBX -1.17 18.53 6.60 32.68 7.03 -3.26
Saratoga Financial Service C SFPCX -1.02 19.09 6.75 33.33 7.20 -3.17
Saratoga Financial Services I SFPIX -0.88 19.51 6.96 34.71 8.25 -2.22
Legg Mason Inv Counsel Fincl Svcs C SFSLX 0.94 17.45 5.11 30.75 13.26 7.33
Schwab Financial Services SWFFX -1.20 19.22 7.17 35.76 11.65 1.95
Mutual Financial Services Z TEFAX -1.43 11.70 2.57 27.17 10.57 2.44
Mutual Financial Services A TFSIX -1.49 11.51 2.49 26.74 10.22 2.12
Mutual Financial Services A Load Waived TFSIX.LW -1.49 11.51 2.49 26.74 10.22 2.12
Mutual Financial Services C TMFSX -1.50 11.24 2.30 25.90 9.47 1.41
Vanguard Financials Index Adm VFAIX -1.45 19.82 6.92 37.20 12.20 1.47
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