Financial: Total Returns

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Data through 9/17/2019. 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 5.93 19.93 4.46 0.51 12.34 8.18
Davis Financial C DFFCX 7.07 15.34 5.38 -1.52 10.37 7.57
Davis Financial Y DVFYX 7.16 16.16 5.61 -0.52 11.49 8.68
Fidelity Advisor® Financial Services C FAFCX 7.05 22.68 6.44 3.27 12.91 7.36
Fidelity Advisor® Financial Services A FAFDX 7.12 23.29 6.65 4.04 13.76 8.17
Fidelity Advisor® Financial Services M FAFSX 7.10 23.06 6.57 3.74 13.44 7.86
Emerald Banking and Finance Investor FFBFX 5.92 14.48 3.38 -14.49 9.87 9.98
Fidelity Advisor® Financial Services I FFSIX 7.15 23.53 6.75 4.35 14.09 8.49
JHancock Financial Industries A FIDAX 5.68 21.65 5.10 -0.35 13.08 6.94
JHancock Financial Industries B FIDBX 5.58 21.03 4.88 -1.11 12.26 6.16
JHancock Financial Industries C FIDCX 5.63 21.05 4.93 -1.06 12.28 6.18
Fidelity® Select Financial Services Port FIDSX 7.20 23.77 6.77 4.37 14.15 8.43
Fidelity Advisor® Financial Services Z FIKBX 7.16 23.62 6.75 --- --- ---
Franklin Mutual Financial Services R6 FMFVX 7.18 12.10 2.67 -3.06 7.12 6.00
JHancock Regional Bank A FRBAX 8.09 16.79 5.35 -8.87 11.54 10.62
JHancock Regional Bank C FRBCX 8.04 16.20 5.19 -9.48 10.78 9.85
JHancock Regional Bank B FRBFX 8.06 16.23 5.16 -9.50 10.76 9.85
Fidelity® Select Brokerage & Invmt Mgmt FSLBX 7.89 22.05 6.98 6.51 14.74 5.85
Fidelity® Select Insurance Port FSPCX 3.94 26.51 4.40 13.12 13.08 10.81
Fidelity® Select Banking FSRBX 9.15 21.94 6.39 -3.26 13.02 8.27
Fidelity® Select Consumer Finance Port FSVLX 3.10 28.98 4.40 8.59 17.03 10.15
Gator Focus Institutional GFFIX 11.14 27.25 7.69 -2.52 11.89 0.92
Hennessy Large Cap Financial Instl HILFX 1.30 20.96 0.89 0.99 16.62 ---
Hennessy Small Cap Financial Instl HISFX 5.25 11.57 2.77 -8.08 6.42 8.14
Hennessy Large Cap Financial Investor HLFNX 1.26 20.62 0.80 0.58 16.17 7.40
Hennessy Small Cap Financial Investor HSFNX 5.13 11.28 2.58 -8.46 5.99 7.73
Emerald Banking and Finance A HSSAX 5.92 14.49 3.39 -14.46 9.85 9.96
Emerald Banking and Finance C HSSCX 5.84 13.95 3.21 -15.03 9.12 9.25
Emerald Banking and Finance Instl HSSIX 5.96 14.79 3.50 -14.14 10.22 10.33
ICON Financial A ICFAX 6.65 24.00 5.31 -1.30 13.20 6.70
ICON Financial S ICFSX 6.75 24.40 5.41 -1.05 13.58 7.02
JHancock Financial Industries R6 JFDRX 5.74 22.04 5.22 0.01 --- ---
JHancock Financial Industries I JFIFX 5.74 21.90 5.16 -0.10 13.39 ---
JHancock Regional Bank I JRBFX 8.13 17.01 5.43 -8.58 11.87 ---
JHancock Regional Bank R6 JRGRX 8.13 17.12 5.46 -8.47 --- ---
1919 Financial Services I LMRIX 5.47 20.02 5.15 -3.29 12.80 11.17
Shelton BDC Income Institutional LOAIX 3.82 22.35 5.96 9.18 7.26 5.29
Shelton BDC Income Investor LOANX 3.73 22.41 5.94 9.09 7.01 5.32
PGIM Jennison Financial Services A PFSAX 5.55 24.06 4.97 1.06 14.02 1.83
PGIM Jennison Financial Services R6 PFSQX 5.57 24.37 5.01 1.48 --- ---
PGIM Jennison Financial Services Z PFSZX 5.58 24.29 5.01 1.35 14.39 2.14
T. Rowe Price Financial Services PRISX 4.63 22.31 6.16 4.59 15.31 9.82
PGIM Jennison Financial Services R PSSRX 5.49 23.82 4.83 0.79 13.75 1.61
PGIM Jennison Financial Services B PUFBX 5.49 23.17 4.67 0.14 13.07 1.03
PGIM Jennison Financial Services C PUFCX 5.46 23.38 4.73 0.36 13.24 1.13
Royce Global Financial Services Instl RGFIX 4.10 17.91 4.98 -0.77 10.06 ---
RMB Mendon Financial Services A RMBKX 6.53 12.88 5.37 -12.45 9.46 11.82
RMB Mendon Financial Services I RMBLX 6.60 13.10 5.48 -12.23 --- ---
RMB Mendon Financial Services C RMBNX 6.49 12.27 5.17 -13.10 8.63 10.99
Davis Financial A RPFGX 7.13 16.02 5.56 -0.73 11.22 8.45
Rydex Banking A RYBKX 7.99 16.31 4.75 -6.31 9.77 4.76
Rydex Financial Services H RYFAX 5.40 21.69 4.10 5.32 11.41 7.41
Rydex Financial Services C RYFCX 5.33 21.05 3.92 4.58 10.58 6.65
Rydex Financial Services Inv RYFIX 5.43 21.91 4.18 5.61 11.69 7.72
Rydex Financial Services A RYFNX 5.40 21.69 4.11 5.34 11.40 7.45
Royce Global Financial Services Svc RYFSX 4.00 17.73 4.90 -1.05 9.58 6.24
Rydex Banking H RYKAX 7.99 16.30 4.77 -6.31 9.77 4.73
Rydex Banking C RYKCX 7.92 15.69 4.57 -7.01 8.95 3.97
Rydex Banking Inv RYKIX 8.03 16.54 4.85 -6.06 10.05 5.01
1919 Financial Services A SBFAX 5.45 19.76 5.05 -3.55 12.48 10.80
Saratoga Financial Service A SFPAX 6.03 15.42 2.38 -5.10 8.90 4.22
Saratoga Financial Service C SFPCX 5.94 14.94 2.09 -5.70 8.22 3.57
Saratoga Financial Services I SFPIX 6.10 15.78 2.40 -4.73 9.35 4.63
1919 Financial Services C SFSLX 5.42 19.20 4.89 -4.23 11.69 10.03
Franklin Mutual Financial Services Z TEFAX 7.18 11.97 2.64 -3.16 6.98 5.87
T. Rowe Price Financial Services I TFIFX 4.63 22.40 6.20 4.73 --- ---
Franklin Mutual Financial Services A TFSIX 7.17 11.84 2.59 -3.39 6.72 5.59
Franklin Mutual Financial Services C TMFSX 7.08 11.18 2.38 -4.17 5.91 4.81
Vanguard Financials Index Admiral VFAIX 6.67 21.12 5.77 2.69 15.21 10.59
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