Financial: Total Returns

Print
Data through 12/15/2017. 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 5.22 16.56 10.30 16.18 13.05 16.08
Alpine Financial Services A ADAFX 4.99 16.12 11.78 16.46 14.30 17.42
Alpine Financial Services Institutional ADFSX 5.01 16.40 11.81 16.72 14.58 17.71
Diamond Hill Financial Long-Short A BANCX 4.40 11.58 7.07 10.73 9.45 13.93
Diamond Hill Financial Long-Short C BSGCX 4.30 10.81 6.87 9.89 8.61 13.07
Davis Financial C DFFCX 4.46 17.94 8.46 16.94 11.75 14.99
Diamond Hill Financial Long-Short I DHFSX 4.42 11.92 7.18 11.07 9.76 14.24
Davis Financial Y DVFYX 4.55 19.07 8.76 18.12 12.91 16.20
Russell 2000/Financial Services PR USD F00000J3TI 3.48 4.73 6.88 6.08 10.66 12.45
Russell 2000 Financial Services TR USD F00000J3TJ 3.73 7.43 7.65 9.10 14.01 15.97
Russell Midcap Financial Services TR USD F00000J3U4 3.63 16.75 8.32 17.82 12.48 15.75
Russell Midcap Financial Services PR USD F00000J3U7 3.38 14.00 7.63 14.81 9.55 12.74
Russell FRT Financial Services TR USD F00000LQYU 2.85 14.12 -0.35 16.35 2.65 5.45
Russell FRT LC Financial Svc TR USD F00000LQZ3 3.25 13.90 -0.01 16.03 2.81 5.63
Russell FRT MC Financial Svc TR USD F00000LQZC 0.55 14.82 -0.94 17.29 4.06 6.50
Russell FRT SC Financial Svc TR USD F00000LQZL 0.67 15.67 -2.18 18.49 2.48 4.85
Russell FXG Financial Services TR USD F00000LQZU 2.40 25.12 3.06 28.25 4.95 6.96
Russell FXG LC Financial Svc TR USD F00000LR03 2.94 26.25 3.63 29.45 6.27 7.61
Russell FXG MC Financial Svc TR USD F00000LR0C 0.00 21.15 -0.27 24.76 6.78 8.34
Russell FXG SC Financial Svc TR USD F00000LR0L 0.19 20.35 0.75 23.20 0.13 4.47
Russell FRT Financial Services NR USD F00000LRG6 2.84 13.77 -0.37 15.99 2.34 5.14
Russell FRT LC Financial Svc NR USD F00000LRGF 3.23 13.56 -0.03 15.69 2.52 5.35
Russell FRT MC Financial Svc NR USD F00000LRGO 0.52 14.31 -0.99 16.77 3.68 6.15
Russell FRT SC Financial Svc NR USD F00000LRGX 0.67 15.21 -2.21 18.02 2.02 4.43
Russell FXG Financial Services NR USD F00000LRH6 2.38 24.67 3.03 27.78 4.54 6.55
Russell FXG LC Financial Svc NR USD F00000LRHF 2.92 25.82 3.60 29.00 5.89 7.22
Russell FXG MC Financial Svc NR USD F00000LRHO -0.05 20.57 -0.34 24.16 6.36 7.95
Russell FXG SC Financial Svc NR USD F00000LRHX 0.19 19.80 0.70 22.64 -0.40 3.97
Russell FRT Financial Services PR USD F00000LRX8 2.72 9.91 -0.62 12.05 -1.33 1.40
Russell FRT LC Financial Svc PR USD F00000LRXH 3.10 9.66 -0.26 11.71 -1.16 1.53
Russell FRT MC Financial Svc PR USD F00000LRXQ 0.33 9.81 -1.46 12.17 -0.16 2.35
Russell FRT SC Financial Svc PR USD F00000LRXZ 0.64 11.58 -2.60 14.28 -1.57 1.09
Russell FXG Financial Services PR USD F00000LRY8 2.19 20.57 2.59 23.57 0.81 2.61
Russell FXG LC Financial Svc PR USD F00000LRYH 2.69 21.63 3.19 24.71 2.16 3.20
Russell FXG MC Financial Svc PR USD F00000LRYQ -0.30 15.56 -0.97 19.01 2.31 4.05
Russell FXG SC Financial Svc PR USD F00000LRYZ 0.15 15.98 0.17 18.70 -4.14 0.34
Russell 1000 Financial Services TR USD F00000MIN6 5.12 21.55 10.32 20.93 13.93 17.78
Russell 1000 Value Financial Ser PR USD F00000O047 5.66 15.36 10.05 14.60 10.74 14.80
Russell 1000 Value Financial Ser TR USD F00000O04G 5.84 17.77 10.66 17.17 13.28 17.33
Russell 1000 Growth Financial Ser PR USD F00000O04P 2.94 32.14 9.00 31.42 14.05 17.19
Russell 1000 Growth Financial Ser TR USD F00000O04Y 3.11 34.06 9.36 33.42 15.86 19.04
Russell 2000 Growth Financial Ser PR USD F00000O057 3.53 12.17 8.15 13.68 12.44 14.91
Russell 2000 Growth Financial Ser TR USD F00000O05G 3.82 14.56 8.77 16.33 14.91 17.26
Russell 2000 Value Financial Ser PR USD F00000O05P 3.46 2.78 6.53 4.09 10.26 11.89
Russell 2000 Value Financial Ser TR USD F00000O05Y 3.71 5.55 7.34 7.20 13.83 15.68
Russell Top 200 Financial Ser PR USD F00000O5XD 5.84 22.40 11.02 20.74 12.65 16.90
Russell Top 200 Value Financ Ser PR USD F00000O5XF 7.02 18.85 12.25 17.14 12.16 16.52
Russell Top 200 Growth Financ Ser PR USD F00000O5XG 2.51 35.99 7.50 34.54 15.01 18.58
Russell Midcap Value Financ Ser PR USD F00000O5XH 3.27 9.54 6.23 10.52 8.27 11.70
Russell Midcap Growth Financ Ser PR USD F00000O5XI 3.65 26.68 11.57 26.93 12.80 15.46
Russell Top 200 Financial Ser TR USD F00000O5YT 5.98 24.43 11.48 22.84 14.65 18.89
Russell Top 200 Growth Financ Ser TR USD F00000O5YU 2.66 37.89 7.87 36.47 16.61 20.23
Russell Top 200 Value Financ Ser TR USD F00000O5YV 7.14 20.91 12.75 19.29 14.27 18.60
Russell Midcap Growth Financ Ser TR USD F00000O5YW 3.85 28.63 11.93 29.01 14.84 17.56
Russell Midcap Value Financ Ser TR USD F00000O5YX 3.55 12.54 7.03 13.83 11.56 15.05
Russell 3000 Financials TR USD F00000ORTT 4.99 20.09 10.08 19.74 13.96 17.61
Russell 2500 Growth Financial Ser TR USD F00000WGQO 4.04 24.64 12.42 25.76 15.09 17.06
Russell 2500 Value Financial Ser TR USD F00000WGQY 3.42 7.46 6.19 9.37 13.09 15.57
Russell 2500 Financial Ser TR USD F00000WGR6 3.58 11.26 7.67 13.03 13.57 15.92
Russell 3000 Growth Financial Ser TR USD F00000WGRF 3.16 32.26 9.32 31.88 15.82 18.91
Russell 3000 Value Financial Ser TR USD F00000WGRO 5.64 16.47 10.34 16.13 13.38 17.19
Fidelity Advisor® Financial Services C FAFCX 6.23 19.17 12.80 18.14 11.18 14.83
Fidelity Advisor® Financial Services A FAFDX 6.28 20.05 12.98 19.00 12.01 15.68
Fidelity Advisor® Financial Services M FAFSX 6.25 19.73 12.85 18.68 11.67 15.35
Emerald Banking and Finance Investor FFBFX 6.79 14.49 13.09 15.95 20.55 21.55
Fidelity Advisor® Financial Services I FFSIX 6.32 20.37 13.05 19.35 12.34 16.05
JHancock Financial Industries A FIDAX 4.68 13.24 8.62 13.12 11.51 14.77
JHancock Financial Industries B FIDBX 3.03 10.81 6.83 10.61 10.17 13.57
JHancock Financial Industries C FIDCX 3.07 10.85 6.88 10.65 10.19 13.61
Fidelity® Select Financial Services Port FIDSX 5.73 19.75 12.46 18.76 12.06 15.74
Franklin Mutual Financial Services R6 FMFVX 3.07 12.72 5.78 12.89 12.13 ---
Russell 1000/Financial Services PR USD FOUSA08XA0 4.94 19.25 9.78 18.49 11.57 15.41
Russell DEV Financial Services TR USD FOUSA09298 3.66 20.86 6.69 20.63 10.81 12.82
Russell DEV Financial Services NR USD FOUSA0929A 3.63 20.16 6.57 19.89 10.08 12.08
Russell DEV Financial Services PR USD FOUSA0929C 3.53 17.59 6.09 17.22 7.56 9.57
Russell DEV LC Fin Svcs TR USD FOUSA092BQ 3.69 21.70 6.82 21.20 10.66 12.76
Russell DEV LC Fin Svcs NR USD FOUSA092BS 3.65 21.01 6.71 20.48 9.94 12.02
Russell DEV LC Fin Svcs PR USD FOUSA092BU 3.56 18.43 6.24 17.81 7.44 9.55
Russell DEV MC Fin Svcs TR USD FOUSA092LP 3.44 19.32 6.52 20.54 10.86 13.03
Russell DEV MC Fin Svcs NR USD FOUSA092LR 3.39 18.59 6.37 19.74 10.11 12.27
Russell DEV MC Fin Svcs PR USD FOUSA092LT 3.21 16.18 5.89 17.13 7.67 9.77
Russell DEV SC Fin Svcs TR USD FOUSA092Y5 3.39 12.88 5.31 15.05 11.98 13.30
Russell DEV SC Fin Svcs NR USD FOUSA092Y7 3.34 12.15 5.15 14.22 11.15 12.44
Russell DEV SC Fin Svcs PR USD FOUSA092Y9 3.18 9.69 4.59 11.52 8.43 9.65
Russell DXU Financial Services TR USD FOUSA093ZZ 2.09 21.85 2.85 21.77 7.32 8.18
Russell DXU Financial Services NR USD FOUSA09401 2.08 21.16 2.79 21.05 6.60 7.44
Russell DXU Financial Services PR USD FOUSA09403 2.02 17.49 2.23 17.30 3.26 4.22
Russell DXU LC Fin Svcs TR USD FOUSA0942H 2.01 21.92 2.88 21.56 7.09 7.97
Russell DXU LC Fin Svcs NR USD FOUSA0942J 2.00 21.22 2.82 20.84 6.36 7.22
Russell DXU LC Fin Svcs PR USD FOUSA0942L 1.94 17.52 2.26 17.07 3.00 4.00
Russell DXU MC Fin Svcs TR USD FOUSA094CH 3.11 23.99 3.53 25.51 8.18 9.20
Russell DXU MC Fin Svcs NR USD FOUSA094CJ 3.09 23.40 3.46 24.86 7.59 8.58
Russell DXU MC Fin Svcs PR USD FOUSA094CL 2.92 20.15 2.99 21.38 4.60 5.58
Russell DXU SC Fin Svcs TR USD FOUSA094MH 2.96 21.16 2.54 24.14 9.47 10.26
Russell DXU SC Fin Svcs NR USD FOUSA094MJ 2.94 20.52 2.45 23.43 8.84 9.60
Russell DXU SC Fin Svcs PR USD FOUSA094ML 2.82 17.20 1.88 19.84 5.69 6.47
Russell EMM Financial Services TR USD FOUSA095KZ 2.60 29.45 0.45 31.25 8.26 5.49
Russell EMM Financial Services NR USD FOUSA095L1 2.59 29.01 0.42 30.75 7.87 5.13
Russell EMM Financial Services PR USD FOUSA095L3 2.52 25.48 0.16 26.85 4.54 1.93
Russell EMM LC Fin Svcs TR USD FOUSA095NH 2.65 29.89 0.68 31.92 8.33 5.51
Russell EMM LC Fin Svcs NR USD FOUSA095NJ 2.64 29.45 0.64 31.42 7.93 5.15
Russell EMM LC Fin Svcs PR USD FOUSA095NL 2.59 25.85 0.40 27.42 4.52 1.87
Russell EMM MC Fin Svcs TR USD FOUSA095XG 3.42 33.11 -0.80 34.04 7.81 5.24
Russell EMM MC Fin Svcs NR USD FOUSA095XI 3.40 32.59 -0.85 33.45 7.36 4.85
Russell EMM MC Fin Svcs PR USD FOUSA095XK 3.31 29.30 -1.24 29.80 4.41 2.06
Russell EMM SC Fin Svcs TR USD FOUSA0967G 2.26 26.54 -1.07 26.81 8.02 5.40
Russell EMM SC Fin Svcs NR USD FOUSA0967I 2.23 26.09 -1.12 26.30 7.63 5.05
Russell EMM SC Fin Svcs PR USD FOUSA0967K 2.06 23.05 -1.47 23.01 4.87 2.41
Russell GLO Financial Services TR USD FOUSA0974G 3.52 21.87 5.85 21.86 10.48 11.74
Russell GLO Financial Services NR USD FOUSA0974I 3.49 21.20 5.74 21.15 9.79 11.05
Russell GLO Financial Services PR USD FOUSA0974K 3.40 18.52 5.30 18.34 7.17 8.44
Russell GLO LC Fin Svcs TR USD FOUSA0976Y 3.56 22.64 6.03 22.41 10.37 11.72
Russell GLO LC Fin Svcs NR USD FOUSA09770 3.53 21.98 5.93 21.71 9.69 11.04
Russell GLO LC Fin Svcs PR USD FOUSA09772 3.44 19.28 5.49 18.90 7.07 8.45
Russell GLO MC Fin Svcs TR USD FOUSA097GZ 3.44 21.15 5.35 22.34 10.45 11.73
Russell GLO MC Fin Svcs NR USD FOUSA097H1 3.39 20.45 5.22 21.56 9.74 11.02
Russell GLO MC Fin Svcs PR USD FOUSA097H3 3.22 17.92 4.75 18.82 7.23 8.48
Russell GLO SC Fin Svcs TR USD FOUSA097R0 3.19 14.86 4.17 16.76 11.35 11.78
Russell GLO SC Fin Svcs NR USD FOUSA097R2 3.14 14.17 4.02 15.99 10.59 11.01
Russell GLO SC Fin Svcs PR USD FOUSA097R4 2.99 11.62 3.50 13.19 7.87 8.26
Russell GXU Financial Services TR USD FOUSA09A92 2.22 23.60 2.26 23.93 7.55 7.49
Russell GXU Financial Services NR USD FOUSA09A94 2.20 22.97 2.20 23.26 6.90 6.84
Russell GXU Financial Services PR USD FOUSA09A96 2.14 19.33 1.71 19.48 3.56 3.63
Russell GXU LC Fin Svcs TR USD FOUSA09ABK 2.16 23.70 2.36 23.84 7.38 7.37
Russell GXU LC Fin Svcs NR USD FOUSA09ABM 2.15 23.06 2.30 23.17 6.72 6.71
Russell GXU LC Fin Svcs PR USD FOUSA09ABO 2.09 19.38 1.81 19.35 3.35 3.47
Russell GXU MC Fin Svcs TR USD FOUSA09ALK 3.21 26.73 2.07 28.09 8.08 7.89
Russell GXU MC Fin Svcs NR USD FOUSA09ALM 3.19 26.17 2.01 27.45 7.53 7.34
Russell GXU MC Fin Svcs PR USD FOUSA09ALO 3.05 22.90 1.56 23.92 4.55 4.41
Russell GXU SC Fin Svcs TR USD FOUSA09AVK 2.74 22.76 1.38 24.93 9.05 8.62
Russell GXU SC Fin Svcs NR USD FOUSA09AVM 2.72 22.18 1.30 24.28 8.50 8.06
Russell GXU SC Fin Svcs PR USD FOUSA09AVO 2.58 18.94 0.80 20.79 5.46 5.09
JHancock Regional Bank A FRBAX 5.82 11.14 12.51 11.49 19.70 20.74
JHancock Regional Bank C FRBCX 5.78 10.41 12.36 10.75 18.88 19.90
JHancock Regional Bank B FRBFX 5.79 10.43 12.33 10.72 18.89 19.90
Fidelity® Select Brokerage & Invmt Mgmt FSLBX 7.55 28.26 12.43 25.39 8.98 14.80
Fidelity® Select Insurance Port FSPCX 0.31 14.51 5.48 14.11 13.26 17.40
Fidelity® Select Banking FSRBX 5.99 11.54 12.43 11.05 14.06 17.04
Fidelity® Select Consumer Finance Port FSVLX 5.10 20.25 10.75 19.16 10.33 13.77
Hennessy Large Cap Financial Instl HILFX 5.90 19.95 11.39 18.51 --- ---
Hennessy Small Cap Financial Instl HISFX 4.64 1.37 9.46 2.90 16.73 15.87
Hennessy Large Cap Financial Investor HLFNX 5.88 19.60 11.34 18.09 10.40 15.53
Hennessy Small Cap Financial Investor HSFNX 4.63 1.03 9.40 2.49 16.27 15.47
Emerald Banking and Finance A HSSAX 6.78 14.45 13.09 15.91 20.56 21.56
Emerald Banking and Finance C HSSCX 6.73 13.73 12.91 15.15 19.77 20.76
Emerald Banking and Finance Instl HSSIX 6.81 14.81 13.19 16.27 20.94 21.95
ICON Financial A ICFAX 6.83 19.23 13.70 18.28 10.51 12.88
ICON Financial S ICFSX 6.85 19.56 13.74 18.59 10.86 13.26
JHancock Financial Industries R6 JFDRX -1.21 --- 2.67 --- --- ---
JHancock Financial Industries I JFIFX 4.69 13.60 8.74 13.44 --- ---
JHancock Regional Bank I JRBFX 5.85 11.50 12.63 11.89 --- ---
JHancock Regional Bank R6 JRGRX 4.46 --- 11.18 --- --- ---
Kinetics Market Opportunities Adv A KMKAX 21.74 52.13 26.04 52.21 19.52 18.63
Kinetics Market Opportunities Adv C KMKCX 21.72 51.40 25.88 51.49 18.93 18.04
Kinetics Market Opportunities No Load KMKNX 21.78 52.46 26.09 52.55 19.80 18.93
Kinetics Market Opportunities Inst KMKYX 21.80 52.87 26.26 53.04 20.08 19.22
1919 Financial Services I LMRIX 5.11 15.75 11.86 15.68 17.93 19.41
Shelton BDC Income Institutional LOAIX -1.52 3.95 -0.40 4.45 5.88 ---
Shelton BDC Income Investor LOANX -1.50 3.78 -0.43 4.20 6.07 ---
Prudential Jennison Financial Svcs A PFSAX 4.54 22.99 6.93 21.35 4.51 7.03
Prudential Jennison Financial Svcs Z PFSZX 4.54 23.31 7.01 21.64 4.81 7.35
Putnam Global Financial C PGFDX 3.04 17.73 4.55 17.29 7.17 9.04
Putnam Global Financial A PGFFX 3.05 18.63 4.73 18.14 7.98 9.87
Putnam Global Financial M PGFMX 3.10 18.03 4.65 17.55 7.46 9.33
Putnam Global Financial B PGFOX 3.09 17.81 4.57 17.35 7.21 9.06
Putnam Global Financial R PGFRX 3.10 18.31 4.64 17.82 7.70 9.58
Putnam Global Financial Y PGFYX 3.11 18.88 4.78 18.43 8.26 10.14
T. Rowe Price Financial Services PRISX 4.56 19.26 9.35 19.31 13.15 16.62
Prudential Jennison Financial Svcs R PSSRX 4.48 22.73 6.87 21.08 4.30 6.82
Prudential Jennison Financial Svcs B PUFBX 4.52 22.15 6.75 20.51 3.77 6.29
Prudential Jennison Financial Svcs C PUFCX 4.52 22.15 6.75 20.51 3.77 6.29
Royce Global Financial Services Instl RGFIX 5.58 21.29 7.63 22.04 --- ---
RMB Mendon Financial Services A RMBKX 5.16 13.44 11.34 15.25 22.88 22.36
RMB Mendon Financial Services I RMBLX -1.22 --- 4.64 --- --- ---
RMB Mendon Financial Services C RMBNX 5.09 12.63 11.15 14.39 21.96 21.45
Davis Financial A RPFGX 4.52 18.78 8.69 17.81 12.67 15.98
Rydex Banking A RYBKX 6.32 12.21 11.28 11.72 12.19 13.21
Rydex Financial Services H RYFAX 4.68 16.29 8.59 16.61 10.15 13.50
Rydex Financial Services C RYFCX 4.65 15.46 8.42 15.74 9.38 12.80
Rydex Financial Services Inv RYFIX 4.66 16.47 8.61 16.80 10.45 13.90
Rydex Financial Services A RYFNX 4.66 16.22 8.56 16.53 10.18 13.63
Royce Global Financial Services Svc RYFSX 5.61 20.83 7.61 21.51 10.62 14.46
Rydex Banking H RYKAX 6.34 12.21 11.29 11.72 12.18 13.10
Rydex Banking C RYKCX 6.29 11.45 11.10 10.91 11.37 12.36
Rydex Banking Inv RYKIX 6.32 12.44 11.31 11.96 12.46 13.47
1919 Financial Services A SBFAX 5.11 15.49 11.86 15.40 17.50 18.98
Saratoga Financial Service A SFPAX 6.54 19.07 12.74 17.82 9.85 12.85
Saratoga Financial Service C SFPCX 6.53 18.45 12.56 17.20 9.16 12.18
Saratoga Financial Services I SFPIX 6.57 19.64 12.78 18.34 10.27 13.29
1919 Financial Services C SFSLX 4.93 14.68 11.65 14.56 16.70 18.16
Franklin Mutual Financial Services Z TEFAX 3.05 12.57 5.73 12.77 11.97 14.25
T. Rowe Price Financial Services I TFIFX 4.55 19.42 9.38 19.47 --- ---
Franklin Mutual Financial Services A TFSIX 3.00 12.31 5.64 12.47 11.66 13.93
Franklin Mutual Financial Services C TMFSX 2.95 11.49 5.43 11.60 10.84 13.12
Vanguard Financials Index Admiral VFAIX 6.37 19.85 12.41 18.69 15.62 18.36
Content Partners