Financial: Total Returns

Data through 10/18/2017. 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 4.80 11.56 4.87 30.89 13.25 14.67
Alpine Financial Services A ADAFX 5.93 11.09 4.34 36.01 12.83 16.09
Alpine Financial Services Institutional ADFSX 5.95 11.34 4.37 36.34 13.10 16.40
Diamond Hill Financial Long-Short A BANCX 4.19 9.09 3.65 26.81 10.58 12.76
Diamond Hill Financial Long-Short C BSGCX 4.15 8.50 3.47 25.96 9.73 11.91
Davis Financial C DFFCX 3.52 13.11 3.72 26.11 12.99 13.67
Diamond Hill Financial Long-Short I DHFSX 4.26 9.39 3.77 27.27 10.90 13.06
Davis Financial Y DVFYX 3.63 14.01 4.00 27.37 14.17 14.88
Fidelity Advisor® Financial Services C FAFCX 5.08 12.00 5.60 30.32 11.26 13.05
Fidelity Advisor® Financial Services A FAFDX 5.12 12.69 5.83 31.31 12.10 13.87
Fidelity Advisor® Financial Services M FAFSX 5.13 12.47 5.73 30.96 11.78 13.56
Emerald Banking and Finance Investor FFBFX 6.43 8.87 6.14 40.21 20.02 20.08
Fidelity Advisor® Financial Services I FFSIX 5.18 12.94 5.86 31.68 12.42 14.23
JHancock Financial Industries A FIDAX 4.84 10.17 4.47 34.36 12.36 13.84
JHancock Financial Industries B FIDBX 4.82 9.56 4.31 33.42 11.55 13.00
JHancock Financial Industries C FIDCX 4.81 9.54 4.30 33.44 11.56 13.01
Fidelity® Select Financial Services Port FIDSX 5.22 13.00 5.93 31.78 12.29 14.08
Franklin Mutual Financial Services R6 FMFVX 3.25 10.74 3.62 23.95 13.11 ---
JHancock Regional Bank A FRBAX 6.48 6.56 5.24 37.25 20.16 19.12
JHancock Regional Bank C FRBCX 6.47 5.99 5.08 36.33 19.34 18.29
JHancock Regional Bank B FRBFX 6.44 6.00 5.05 36.35 19.35 18.29
Fidelity® Select Brokerage & Invmt Mgmt FSLBX 5.83 21.67 6.42 38.41 9.35 13.49
Fidelity® Select Insurance Port FSPCX 4.65 13.79 4.60 23.95 15.42 16.53
Fidelity® Select Banking FSRBX 5.19 5.80 4.06 33.41 14.46 14.90
Fidelity® Select Consumer Finance Port FSVLX 5.27 15.08 7.63 29.22 10.72 12.24
Hennessy Large Cap Financial Instl HILFX 3.79 12.53 6.05 37.76 --- ---
Hennessy Small Cap Financial Instl HISFX 7.07 0.32 5.21 27.84 17.92 15.43
Hennessy Large Cap Financial Investor HLFNX 3.72 12.17 5.92 37.14 10.84 13.21
Hennessy Small Cap Financial Investor HSFNX 7.05 0.04 5.15 27.30 17.48 15.03
Emerald Banking and Finance A HSSAX 6.42 8.83 6.14 40.15 20.00 20.09
Emerald Banking and Finance C HSSCX 6.36 8.25 5.97 39.27 19.23 19.32
Emerald Banking and Finance Instl HSSIX 6.47 9.13 6.25 40.64 20.40 20.49
ICON Financial A ICFAX 6.25 12.71 6.03 33.60 10.36 11.27
ICON Financial S ICFSX 6.27 13.00 6.16 34.03 10.67 11.62
JHancock Financial Industries R6 JFDRX 4.94 --- --- --- --- ---
JHancock Financial Industries I JFIFX 4.89 10.45 4.57 34.79 --- ---
JHancock Regional Bank I JRBFX 6.52 6.83 5.32 37.71 --- ---
JHancock Regional Bank R6 JRGRX 6.55 --- --- --- --- ---
Kinetics Market Opportunities Adv A KMKAX 1.31 24.35 13.95 32.41 10.75 13.94
Kinetics Market Opportunities Adv C KMKCX 1.26 23.81 13.81 31.71 10.20 13.37
Kinetics Market Opportunities No Load KMKNX 1.34 24.59 14.04 32.73 11.03 14.22
Kinetics Market Opportunities Inst KMKYX 1.45 24.86 14.17 33.08 11.27 14.49
1919 Financial Services I LMRIX 6.00 10.79 6.22 34.35 18.21 18.14
Shelton BDC Income Institutional LOAIX 2.56 6.81 0.17 10.84 5.88 ---
Shelton BDC Income Investor LOANX 2.61 6.61 0.14 10.47 6.02 ---
Prudential Financial Services A PFSAX 2.56 18.74 3.55 32.79 2.47 6.59
Prudential Financial Services Z PFSZX 2.63 19.11 3.66 33.34 2.81 6.91
Putnam Global Financial C PGFDX 3.08 16.27 4.61 27.80 7.72 9.07
Putnam Global Financial A PGFFX 3.10 17.05 4.88 28.75 8.55 9.90
Putnam Global Financial M PGFMX 3.06 16.52 4.71 28.13 8.00 9.37
Putnam Global Financial B PGFOX 3.04 16.27 4.64 27.78 7.72 9.07
Putnam Global Financial R PGFRX 3.14 16.80 4.78 28.41 8.28 9.63
Putnam Global Financial Y PGFYX 3.15 17.22 4.93 29.02 8.80 10.17
T. Rowe Price Financial Services PRISX 3.96 14.22 4.65 33.29 13.89 15.11
Prudential Financial Services R PSSRX 2.49 18.58 3.48 32.49 2.27 6.39
Prudential Financial Services B PUFBX 2.45 18.10 3.30 31.90 1.76 5.84
Prudential Financial Services C PUFCX 2.54 18.10 3.38 31.90 1.76 5.84
Royce Global Financial Services Instl RGFIX 2.94 16.45 3.82 24.21 --- ---
RMB Mendon Financial Services A RMBKX 7.29 10.46 6.49 38.02 23.24 21.29
RMB Mendon Financial Services I RMBLX 7.32 --- 6.57 --- --- ---
RMB Mendon Financial Services C RMBNX 7.24 9.81 6.29 37.00 22.32 20.37
Davis Financial A RPFGX 3.62 13.80 3.96 27.07 13.94 14.66
Rydex Banking A RYBKX 4.69 6.77 3.94 31.46 11.46 11.83
Rydex Financial Services H RYFAX 3.51 11.30 4.35 23.72 10.47 11.97
Rydex Financial Services C RYFCX 3.44 10.61 4.15 22.76 9.70 11.29
Rydex Financial Services Inv RYFIX 3.54 11.49 4.41 23.99 10.81 12.39
Rydex Financial Services A RYFNX 3.51 11.26 4.33 23.67 10.52 12.11
Royce Global Financial Services Svc RYFSX 2.87 15.98 3.70 23.69 10.55 13.43
Rydex Banking H RYKAX 4.69 6.76 3.94 31.44 11.43 11.71
Rydex Banking C RYKCX 4.63 6.15 3.75 30.47 10.62 10.99
Rydex Banking Inv RYKIX 4.70 6.98 4.00 31.76 11.72 12.10
1919 Financial Services A SBFAX 6.03 10.60 6.20 34.02 17.78 17.71
Saratoga Financial Service A SFPAX 4.77 11.65 5.19 29.17 9.49 10.81
Saratoga Financial Service C SFPCX 4.60 11.07 4.95 28.34 8.82 10.16
Saratoga Financial Services I SFPIX 4.75 12.06 5.24 29.79 9.93 11.27
1919 Financial Services C SFSLX 5.98 9.97 6.03 33.11 17.00 16.91
Franklin Mutual Financial Services Z TEFAX 3.28 10.63 3.56 23.78 12.94 13.85
T. Rowe Price Financial Services I TFIFX 3.95 14.34 4.69 --- --- ---
Franklin Mutual Financial Services A TFSIX 3.23 10.42 3.51 23.44 12.64 13.52
Franklin Mutual Financial Services C TMFSX 3.18 9.77 3.32 22.57 11.81 12.72
Vanguard Financials Index Admiral VFAIX 5.19 13.22 6.16 35.58 15.90 16.58