Financial: Total Returns

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Data through 7/17/2019. 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 2.90 17.79 1.65 -0.33 12.62 8.39
Davis Financial C DFFCX 2.29 11.97 -0.15 -2.82 9.89 7.45
Davis Financial Y DVFYX 2.36 12.58 0.10 -1.85 11.00 8.56
Fidelity Advisor® Financial Services C FAFCX 3.09 18.82 2.34 0.51 12.07 7.37
Fidelity Advisor® Financial Services A FAFDX 3.18 19.28 2.53 1.22 12.90 8.16
Fidelity Advisor® Financial Services M FAFSX 3.16 19.12 2.45 0.98 12.61 7.87
Emerald Banking and Finance Investor FFBFX 0.03 10.77 1.47 -16.82 9.40 9.61
Fidelity Advisor® Financial Services I FFSIX 3.23 19.46 2.60 1.55 13.22 8.49
JHancock Financial Industries A FIDAX 2.91 19.11 2.07 -0.36 13.42 6.96
JHancock Financial Industries B FIDBX 2.80 18.64 1.87 -1.11 12.59 6.17
JHancock Financial Industries C FIDCX 2.86 18.67 1.93 -1.05 12.59 6.20
Fidelity® Select Financial Services Port FIDSX 3.23 19.67 2.71 1.62 13.30 8.41
Fidelity Advisor® Financial Services Z FIKBX 3.19 19.49 2.60 --- --- ---
Franklin Mutual Financial Services R6 FMFVX 2.90 12.36 -0.95 -2.72 7.95 6.65
JHancock Regional Bank A FRBAX 1.62 12.65 -2.94 -11.83 11.67 10.61
JHancock Regional Bank C FRBCX 1.56 12.18 -3.12 -12.45 10.89 9.85
JHancock Regional Bank B FRBFX 1.52 12.21 -3.12 -12.44 10.88 9.84
Fidelity® Select Brokerage & Invmt Mgmt FSLBX 4.30 18.99 3.23 -0.08 15.65 6.43
Fidelity® Select Insurance Port FSPCX 2.93 24.72 8.78 15.01 13.22 10.81
Fidelity® Select Banking FSRBX 2.25 17.20 -1.70 -5.48 12.48 8.09
Fidelity® Select Consumer Finance Port FSVLX 3.68 28.09 4.31 10.72 17.41 10.34
Hennessy Large Cap Financial Instl HILFX 4.73 25.56 6.10 4.88 19.13 ---
Hennessy Small Cap Financial Instl HISFX 1.87 10.60 -1.11 -10.74 7.09 8.26
Hennessy Large Cap Financial Investor HLFNX 4.73 25.32 6.01 4.45 18.69 8.82
Hennessy Small Cap Financial Investor HSFNX 1.80 10.44 -1.23 -11.10 6.66 7.85
Emerald Banking and Finance A HSSAX 0.03 10.77 1.48 -16.82 9.38 9.59
Emerald Banking and Finance C HSSCX 0.00 10.40 1.33 -17.33 8.68 8.90
Emerald Banking and Finance Instl HSSIX 0.06 10.97 1.56 -16.50 9.75 9.96
ICON Financial A ICFAX 3.96 22.41 0.56 0.04 13.56 6.58
ICON Financial S ICFSX 3.96 22.69 0.56 0.29 13.91 6.91
JHancock Financial Industries R6 JFDRX 2.91 19.36 2.13 -0.01 --- ---
JHancock Financial Industries I JFIFX 2.91 19.29 2.13 -0.11 --- ---
JHancock Regional Bank I JRBFX 1.65 12.82 -2.83 -11.55 --- ---
JHancock Regional Bank R6 JRGRX 1.64 12.88 -2.84 -11.45 --- ---
1919 Financial Services I LMRIX 2.29 16.75 1.40 -5.20 12.20 11.13
Shelton BDC Income Institutional LOAIX 0.46 16.00 0.92 5.96 6.82 4.15
Shelton BDC Income Investor LOANX 0.51 16.13 1.08 5.92 6.62 4.20
PGIM Jennison Financial Services A PFSAX 4.35 23.33 2.79 0.86 15.34 2.35
PGIM Jennison Financial Services R6 PFSQX 4.34 23.58 2.90 1.28 --- ---
PGIM Jennison Financial Services Z PFSZX 4.41 23.58 2.97 1.28 15.74 2.67
T. Rowe Price Financial Services PRISX 3.12 18.80 3.28 2.11 15.78 9.93
PGIM Jennison Financial Services R PSSRX 4.28 23.16 2.72 0.66 15.09 2.14
PGIM Jennison Financial Services B PUFBX 4.28 22.71 2.60 -0.01 14.39 1.56
PGIM Jennison Financial Services C PUFCX 4.26 22.83 2.59 0.22 14.53 1.64
Royce Global Financial Services Instl RGFIX 4.39 17.25 3.00 -2.71 10.84 ---
RMB Mendon Financial Services A RMBKX -0.14 6.98 -1.98 -17.51 8.67 10.99
RMB Mendon Financial Services I RMBLX -0.08 7.14 -1.90 -17.31 --- ---
RMB Mendon Financial Services C RMBNX -0.18 6.55 -2.13 -18.13 7.87 10.16
Davis Financial A RPFGX 2.33 12.46 0.04 -2.07 10.72 8.33
Rydex Banking A RYBKX 2.33 13.61 -2.83 -8.36 10.14 5.02
Rydex Financial Services H RYFAX 1.94 19.15 2.89 4.55 10.71 7.41
Rydex Financial Services C RYFCX 1.88 18.68 2.69 3.80 9.89 6.66
Rydex Financial Services Inv RYFIX 1.96 19.32 2.94 4.83 10.99 7.73
Rydex Financial Services A RYFNX 1.95 19.16 2.89 4.58 10.71 7.46
Royce Global Financial Services Svc RYFSX 4.36 17.11 3.01 -3.17 10.35 6.45
Rydex Banking H RYKAX 2.33 13.60 -2.82 -8.36 10.14 4.98
Rydex Banking C RYKCX 2.29 13.17 -3.00 -9.04 9.32 4.23
Rydex Banking Inv RYKIX 2.37 13.78 -2.76 -8.12 10.41 5.27
1919 Financial Services A SBFAX 2.23 16.56 1.34 -5.47 11.86 10.77
Saratoga Financial Service A SFPAX 2.73 15.82 0.12 -4.08 9.38 4.96
Saratoga Financial Service C SFPCX 2.65 15.57 0.00 -4.69 8.72 4.34
Saratoga Financial Services I SFPIX 2.73 16.15 0.21 -3.69 9.85 5.41
1919 Financial Services C SFSLX 2.19 16.14 1.17 -6.12 11.09 10.00
Franklin Mutual Financial Services Z TEFAX 2.87 12.23 -1.00 -2.86 7.81 6.50
T. Rowe Price Financial Services I TFIFX 3.16 18.90 3.32 2.29 --- ---
Franklin Mutual Financial Services A TFSIX 2.87 12.15 -1.04 -3.08 7.55 6.23
Franklin Mutual Financial Services C TMFSX 2.81 11.65 -1.24 -3.81 6.73 5.43
Vanguard Financials Index Admiral VFAIX 3.46 18.47 1.95 2.17 14.78 10.76
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