Mutual Funds Performance

Years 3 5 10 All

Category Average Return
Ticker Fund                                                                              2022
YTD
202120202019
BANCX Diamond Hill Financial Long-Short Fund                                                                              0%0%0%11.1%
BSGCX Diamond Hill Financial Long-Short Fund                                                                              0%0%0%11.2%
DFFCX Davis Financial Fund                                                                              3.1%21.6%-12%15.1%
DHFSX Diamond Hill Financial Long-Short Fund                                                                              0%0%0%11.1%
DVFYX Davis Financial Fund                                                                              5.9%23.6%-10.8%17.2%
FAFCX Fidelity Advisor Financial Services Fund                                                                              3.1%27.1%-2.8%32.2%
FAFDX Fidelity Advisor Financial Services Fund                                                                              2.4%27.5%-2.7%32.2%
FAFSX Fidelity Advisor Financial Services Fund                                                                              2.4%27.4%-2.8%32.1%
FFBFX Emerald Banking & Finance Fund                                                                              -7.5%23.4%11.9%20.5%
FFSIX Fidelity Advisor Financial Services Fund                                                                              2.4%27.8%-2.5%32.2%
FIDAX John Hancock Financial Industries Fund                                                                              3.8%4.4%-3.6%21.9%
FIDBX John Hancock Financial Industries Fund                                                                              0%0%-13.8%20.9%
FIDCX John Hancock Financial Industries Fund                                                                              1.6%1.6%-4.4%20.9%
FIDSX Fidelity Financial Services Portfolio                                                                              3.4%27.9%-6.4%27.2%
FIKBX Fidelity Advisor Financial Services Fund                                                                              7.4%27.7%-2.6%32.2%
FRBAX John Hancock Regional Bank Fund                                                                              9.8%34%-13.4%25.2%
FRBCX John Hancock Regional Bank Fund                                                                              5.4%33.4%-13.2%25.1%
FRBFX John Hancock Regional Bank Fund                                                                              0%0%-34%25.1%
FSLBX Fidelity Select Brokerage and Investment Management Portfolio                                                                              -5.1%39.7%17.1%25.9%
FSPCX Fidelity Select Insurance Portfolio                                                                              0.9%24.3%-13.9%21%
FSRBX Fidelity Select Banking Portfolio                                                                              7.3%33.8%-21.5%27.7%
FSVLX Fidelity Select Consumer Finance Portfolio                                                                              -6.3%2.4%-0%31.8%
HILFX Hennessy Large Cap Financial Fund                                                                              -1.9%13.5%16.9%30.2%
HISFX Hennessy Small Cap Financial Fund                                                                              8.4%40.4%0.8%14.9%
HLFNX Hennessy Large Cap Financial Fund                                                                              -3%13.1%16.6%29.8%
HSFNX Hennessy Small Cap Financial Fund                                                                              5.9%41.4%1.6%15.8%
HSSAX Emerald Banking & Finance Fund                                                                              -4.2%39.5%0.2%20.6%
HSSCX Emerald Banking & Finance Fund                                                                              0.8%38.5%-2.2%19.8%
HSSIX Emerald Banking & Finance Fund                                                                              -4.2%25.5%12.3%21%
ICFAX ICON Financial Fund                                                                              0%23%-7.7%34%
ICFSX ICON Financial Fund                                                                              -4.7%10.6%-7.5%34.3%
JFDRX John Hancock Financial Industries Fund                                                                              0.2%4.4%-3.6%22%
JFIFX John Hancock Financial Industries Fund                                                                              5.8%4.5%-3.7%21.9%
JRBFX John Hancock Regional Bank Fund                                                                              5.5%34.8%-13.9%25.2%
JRGRX John Hancock Regional Bank Fund                                                                              3.2%34.9%-14%25.2%
LMRIX 1919 Financial Services Fund                                                                              5.1%24.4%-4.8%24.3%
LOAIX Shelton BDC Income Fund                                                                              0%28.6%-25%15.6%
LOANX Shelton BDC Income Fund                                                                              0%24.8%-23.2%16%
PFSAX PGIM Jennison Financial Services Fund                                                                              0%29.8%10%32.6%
PFSQX PGIM Jennison Financial Services Fund                                                                              0%30%10.1%32.8%
PFSZX PGIM Jennison Financial Services Fund                                                                              0%30%10.1%32.7%
PRISX T Rowe Price Financial Services Fund, Inc                                                                              3.3%33.7%-4.5%24.9%
PSSRX PGIM Jennison Financial Services Fund                                                                              0%29.5%10%32.5%
PUFBX PGIM Jennison Financial Services Fund                                                                              0%0%-18.7%32.1%
PUFCX PGIM Jennison Financial Services Fund                                                                              0%29.1%9.7%32.3%
RMBKX RMB Mendon Financial Services Fund                                                                              -2.6%54.3%-5.7%21.8%
RMBLX RMB Mendon Financial Services Fund                                                                              -2.6%56.8%-7%22.1%
RMBNX RMB Mendon Financial Services Fund                                                                              -0.3%55.2%-7.5%20.7%
RPFGX Davis Financial Fund                                                                              3.7%23.3%-11%16.9%
RYBKX Rydex Banking Fund                                                                              8.6%32.6%-11.4%27.3%
RYFAX Rydex Financial Services Fund                                                                              -3.1%34.2%0%27.4%
RYFCX Rydex Financial Services Fund                                                                              -2.3%33.1%-0.7%26.4%
RYFIX Rydex Financial Services Fund                                                                              -2.3%34.7%0.3%27.8%
RYFNX Rydex Financial Services Fund                                                                              1.2%34.3%0%27.4%
RYKAX Rydex Banking Fund                                                                              10.8%32.6%-11.5%27.3%
RYKCX Rydex Banking Fund                                                                              8.5%31.6%-12.5%26.3%
RYKIX Rydex Banking Fund                                                                              8.6%33.1%-10.5%27.7%
SBFAX 1919 Financial Services Fund                                                                              -0.1%24.6%-5%24.2%
SFPAX Saratoga Financial Services Portfolio                                                                              3.2%24.9%-9.7%20.5%
SFPCX Saratoga Financial Services Portfolio                                                                              3.3%26.7%-10.8%19.3%
SFPIX Saratoga Financial Services Portfolio                                                                              3.2%25.9%-8.9%21.3%
SFSLX 1919 Financial Services Fund                                                                              5%23.7%-5.2%23.7%
TFIFX T Rowe Price Financial Services Fund, Inc                                                                              3.3%33.9%-4.5%24.9%
VFAIX Vanguard Financials Index Fund                                                                              1.7%33.7%-5.4%28.6%