Mutual Funds Performance

Years 3 5 10 All

Category Average Return
Ticker Fund                                                                              2021
YTD
202020192018
BANCX Diamond Hill Financial Long-Short Fund                                                                              0%0%11.1%-17.9%
BSGCX Diamond Hill Financial Long-Short Fund                                                                              0%0%11.2%-18.4%
DFFCX Davis Financial Fund                                                                              32.2%-12%15.1%-12.4%
DHFSX Diamond Hill Financial Long-Short Fund                                                                              0%0%11.1%-17.6%
DVFYX Davis Financial Fund                                                                              31.4%-10.8%17.2%-11.5%
FAFCX Fidelity Advisor Financial Services Fund                                                                              30.6%-2.8%32.2%-16.7%
FAFDX Fidelity Advisor Financial Services Fund                                                                              33.3%-2.7%32.2%-16.1%
FAFSX Fidelity Advisor Financial Services Fund                                                                              34.2%-2.8%32.1%-16.3%
FFBFX Emerald Banking & Finance Fund                                                                              43.2%11.9%20.5%-19.8%
FFSIX Fidelity Advisor Financial Services Fund                                                                              36%-2.5%32.2%-15.8%
FIDAX John Hancock Financial Industries Fund                                                                              26.8%-3.6%21.9%-15.3%
FIDBX John Hancock Financial Industries Fund                                                                              0%-13.8%20.9%-15.9%
FIDCX John Hancock Financial Industries Fund                                                                              27.2%-4.4%20.9%-15.9%
FIDSX Fidelity Financial Services Portfolio                                                                              35.8%-6.4%27.2%-16%
FIKBX Fidelity Advisor Financial Services Fund                                                                              33.4%-2.6%32.2%-15.2%
FRBAX John Hancock Regional Bank Fund                                                                              37.1%-13.7%25.2%-17.6%
FRBCX John Hancock Regional Bank Fund                                                                              36.9%-13.2%25.1%-18.2%
FRBFX John Hancock Regional Bank Fund                                                                              0%-34%25.1%-18.2%
FSLBX Fidelity Select Brokerage and Investment Management Portfolio                                                                              33.3%17.1%25.9%-15.2%
FSPCX Fidelity Select Insurance Portfolio                                                                              27.7%-13.9%21%-11.6%
FSRBX Fidelity Select Banking Portfolio                                                                              38.5%-21.5%27.7%-18.7%
FSVLX Fidelity Select Consumer Finance Portfolio                                                                              35.5%-0%31.8%-10.5%
HILFX Hennessy Large Cap Financial Fund                                                                              21%16.9%30.2%-11.5%
HISFX Hennessy Small Cap Financial Fund                                                                              41.2%0.8%14.9%-15.5%
HLFNX Hennessy Large Cap Financial Fund                                                                              20.9%16.6%29.8%-11.8%
HSFNX Hennessy Small Cap Financial Fund                                                                              39.8%1.6%15.8%-15.9%
HSSAX Emerald Banking & Finance Fund                                                                              43.3%11.9%20.6%-19.9%
HSSCX Emerald Banking & Finance Fund                                                                              40.6%11.2%19.8%-20.4%
HSSIX Emerald Banking & Finance Fund                                                                              41.7%12.3%21%-19.5%
ICFAX ICON Financial Fund                                                                              23%-7.7%34%-18.1%
ICFSX ICON Financial Fund                                                                              17.9%-7.5%34.3%-18%
JFDRX John Hancock Financial Industries Fund                                                                              27.2%-3.6%22%-15%
JFIFX John Hancock Financial Industries Fund                                                                              27.5%-3.7%21.9%-15.1%
JRBFX John Hancock Regional Bank Fund                                                                              38.2%-13.9%25.2%-17.4%
JRGRX John Hancock Regional Bank Fund                                                                              39.3%-14%25.2%-17.3%
LMRIX 1919 Financial Services Fund                                                                              28.1%-4.8%24.3%-14.7%
LOAIX Shelton BDC Income Fund                                                                              22.6%-22.9%15.6%-4.8%
LOANX Shelton BDC Income Fund                                                                              24.6%-23.2%16%-5.2%
PFSAX PGIM Jennison Financial Services Fund                                                                              29.8%10%32.6%-13.9%
PFSQX PGIM Jennison Financial Services Fund                                                                              30%10.1%32.8%-20.1%
PFSZX PGIM Jennison Financial Services Fund                                                                              30%10.1%32.7%-13.6%
PRISX T Rowe Price Financial Services Fund, Inc                                                                              37.2%-4.5%24.9%-10.1%
PSSRX PGIM Jennison Financial Services Fund                                                                              29.5%10%32.5%-14.1%
PUFBX PGIM Jennison Financial Services Fund                                                                              0%-18.7%32.1%-14.7%
PUFCX PGIM Jennison Financial Services Fund                                                                              29.1%9.7%32.3%-14.5%
RMBKX RMB Mendon Financial Services Fund                                                                              47.2%-5.7%21.8%-15.5%
RMBLX RMB Mendon Financial Services Fund                                                                              47.5%-5.5%22.1%-15.3%
RMBNX RMB Mendon Financial Services Fund                                                                              47.6%-6.4%20.7%-16%
RPFGX Davis Financial Fund                                                                              31.8%-11%16.9%-11.7%
RYBKX Rydex Banking Fund                                                                              35.7%-11.4%27.3%-19.4%
RYFAX Rydex Financial Services Fund                                                                              29%0%27.4%-12.3%
RYFCX Rydex Financial Services Fund                                                                              28.5%-0.7%26.4%-12.9%
RYFIX Rydex Financial Services Fund                                                                              29.8%0.3%27.8%-12%
RYFNX Rydex Financial Services Fund                                                                              29.5%0%27.4%-12.3%
RYKAX Rydex Banking Fund                                                                              33.8%-11.5%27.3%-19.4%
RYKCX Rydex Banking Fund                                                                              33.9%-12.5%26.3%-20%
RYKIX Rydex Banking Fund                                                                              34.9%-10.5%27.7%-19.2%
SBFAX 1919 Financial Services Fund                                                                              29.4%-5%24.2%-14.9%
SFPAX Saratoga Financial Services Portfolio                                                                              31%-9.7%20.5%-19.2%
SFPCX Saratoga Financial Services Portfolio                                                                              33.4%-10.8%19.3%-19.7%
SFPIX Saratoga Financial Services Portfolio                                                                              31.4%-8.9%21.3%-18.9%
SFSLX 1919 Financial Services Fund                                                                              28.6%-5.2%23.7%-15.6%
TFIFX T Rowe Price Financial Services Fund, Inc                                                                              35.6%-4.5%24.9%-9.9%
VFAIX Vanguard Financials Index Fund                                                                              32.2%-5.4%28.6%-13.5%