Mutual Funds Performance

Years 3 5 10 All

Category Average Return
Ticker Fund                                                                              2019
YTD
2018
2017
2016
BANCX Diamond Hill Financial Long-Short Fund                                                                              11.1%-17.9%11.6%18.7%
BSGCX Diamond Hill Financial Long-Short Fund                                                                              11.2%-18.4%10.8%17.8%
DFFCX Davis Financial Fund                                                                              12%-12.4%18.4%14.1%
DHFSX Diamond Hill Financial Long-Short Fund                                                                              11.1%-17.6%11.9%19.1%
DVFYX Davis Financial Fund                                                                              12.6%-11.5%19.5%15.3%
FAFCX Fidelity Advisor Financial Services Fund                                                                              18.8%-16.7%19.6%17.5%
FAFDX Fidelity Advisor Financial Services Fund                                                                              19.3%-16.1%20.5%18.3%
FAFSX Fidelity Advisor Financial Services Fund                                                                              19.1%-16.3%20.2%18%
FFBFX Emerald Banking & Finance Fund                                                                              10.8%-19.8%12.6%28.1%
FFSIX Fidelity Advisor Financial Services Fund                                                                              19.5%-15.8%20.9%18.7%
FIDAX John Hancock Financial Industries Fund                                                                              19.1%-15.3%13.4%20.1%
FIDBX John Hancock Financial Industries Fund                                                                              18.6%-15.9%12.6%19.3%
FIDCX John Hancock Financial Industries Fund                                                                              18.7%-15.9%12.6%19.2%
FIDSX Fidelity Financial Services Portfolio                                                                              19.7%-16%21%18.7%
FIKBX Fidelity Advisor Financial Services Fund                                                                              19.5%-15.2%0%0%
FRBAX John Hancock Regional Bank Fund                                                                              11.8%-17.6%10.5%37.9%
FRBCX John Hancock Regional Bank Fund                                                                              12.4%-18.2%9.8%36.9%
FRBFX John Hancock Regional Bank Fund                                                                              11.7%-18.2%9.8%36.9%
FSLBX Fidelity Select Brokerage and Investment Management Portfolio                                                                              17%-15.2%30%6.7%
FSPCX Fidelity Select Insurance Portfolio                                                                              21.1%-11.6%15.5%18.2%
FSRBX Fidelity Select Banking Portfolio                                                                              14.6%-18.7%12.7%26.8%
FSVLX Fidelity Select Consumer Finance Portfolio                                                                              28%-10.5%23.1%14.6%
HILFX Hennessy Large Cap Financial Fund                                                                              25.6%-11.5%19.8%15.5%
HISFX Hennessy Small Cap Financial Fund                                                                              11.4%-15.5%0.1%34.1%
HLFNX Hennessy Large Cap Financial Fund                                                                              25.3%-11.8%19.4%14.9%
HSFNX Hennessy Small Cap Financial Fund                                                                              10.4%-15.9%-0.2%33.6%
HSSAX Emerald Banking & Finance Fund                                                                              10.8%-19.9%12.6%28.1%
HSSCX Emerald Banking & Finance Fund                                                                              10.4%-20.4%11.9%27.3%
HSSIX Emerald Banking & Finance Fund                                                                              11%-19.5%13%28.5%
ICFAX ICON Financial Fund                                                                              22.4%-18.1%19.7%13.8%
ICFSX ICON Financial Fund                                                                              22.7%-18%20.2%14.3%
JFDRX John Hancock Financial Industries Fund                                                                              19.4%-15%10.2%0%
JFIFX John Hancock Financial Industries Fund                                                                              19.3%-15.1%13.8%21.9%
JRBFX John Hancock Regional Bank Fund                                                                              11.8%-17.4%10.9%29.2%
JRGRX John Hancock Regional Bank Fund                                                                              11.8%-17.3%13.2%0%
LMRIX 1919 Financial Services Fund                                                                              17.4%-14.7%15%27%
LOAIX Shelton BDC Income Fund                                                                              13%-4.8%4%2.7%
LOANX Shelton BDC Income Fund                                                                              11.1%-5.2%3.7%2.4%
PFSAX PGIM Jennison Financial Services Fund                                                                              23.3%-13.9%23.2%3%
PFSQX PGIM Jennison Financial Services Fund                                                                              23.6%-20.1%0%0%
PFSZX PGIM Jennison Financial Services Fund                                                                              23.6%-13.6%23.5%3.4%
PRISX T Rowe Price Financial Services Fund, Inc                                                                              18.8%-10.1%19.2%16.9%
PSSRX PGIM Jennison Financial Services Fund                                                                              23.2%-14.1%23%2.8%
PUFBX PGIM Jennison Financial Services Fund                                                                              22.7%-14.7%22.2%2.3%
PUFCX PGIM Jennison Financial Services Fund                                                                              22.8%-14.5%22.3%2.3%
RMBKX RMB Mendon Financial Services Fund                                                                              7%-15.5%12.2%29.8%
RMBLX RMB Mendon Financial Services Fund                                                                              7.1%-15.3%10.4%0%
RMBNX RMB Mendon Financial Services Fund                                                                              6.6%-16%11.4%28.8%
RPFGX Davis Financial Fund                                                                              12.5%-11.7%19.2%15%
RYBKX Rydex Banking Fund                                                                              14.1%-19.4%12.2%27%
RYFAX Rydex Financial Services Fund                                                                              19.2%-12.3%15.5%-42.2%
RYFCX Rydex Financial Services Fund                                                                              18.7%-12.9%14.6%-42.6%
RYFIX Rydex Financial Services Fund                                                                              19.3%-12%16.3%-42%
RYFNX Rydex Financial Services Fund                                                                              19.2%-12.3%15.4%-42.2%
RYKAX Rydex Banking Fund                                                                              13.6%-19.4%12.2%27.1%
RYKCX Rydex Banking Fund                                                                              13.2%-20%11.4%26%
RYKIX Rydex Banking Fund                                                                              13.8%-19.2%12.5%27.3%
SBFAX 1919 Financial Services Fund                                                                              16.6%-14.9%14.6%26.4%
SFPAX Saratoga Financial Services Portfolio                                                                              15.8%-19.2%19.3%15%
SFPCX Saratoga Financial Services Portfolio                                                                              16.7%-19.7%18.6%14.3%
SFPIX Saratoga Financial Services Portfolio                                                                              16.2%-18.9%19.8%15.4%
SFSLX 1919 Financial Services Fund                                                                              16.1%-15.6%13.8%25.6%
TFIFX T Rowe Price Financial Services Fund, Inc                                                                              18.9%-9.9%19.3%4.2%
VFAIX Vanguard Financials Index Fund                                                                              18.1%-13.5%20.1%24.7%