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                                                                              -12.1%21.6%-12%15.1%
DHFSX Diamond Hill Financial Long-Short Fund                                                                              0%0%0%11.1%
DVFYX Davis Financial Fund                                                                              -11.9%23.6%-10.8%17.2%
FAFCX Fidelity Advisor Financial Services Fund                                                                              -12.3%27.1%-2.8%32.2%
FAFDX Fidelity Advisor Financial Services Fund                                                                              -11.9%27.5%-2.7%32.2%
FAFSX Fidelity Advisor Financial Services Fund                                                                              -10.9%27.4%-2.8%32.1%
FFBFX Emerald Banking & Finance Fund                                                                              -41.2%23.4%11.9%20.5%
FFSIX Fidelity Advisor Financial Services Fund                                                                              -11.2%27.8%-2.5%32.2%
FIDAX John Hancock Financial Industries Fund                                                                              -15.7%4.4%-3.6%21.9%
FIDBX John Hancock Financial Industries Fund                                                                              0%0%-13.8%20.9%
FIDCX John Hancock Financial Industries Fund                                                                              -15.8%1.6%-4.4%20.9%
FIDSX Fidelity Financial Services Portfolio                                                                              -12.7%27.9%-6.4%27.2%
FIKBX Fidelity Advisor Financial Services Fund                                                                              -11.2%27.7%-2.6%32.2%
FRBAX John Hancock Regional Bank Fund                                                                              -14%34%-13.4%25.2%
FRBCX John Hancock Regional Bank Fund                                                                              -15%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                                                                              -23.9%39.7%17.1%25.9%
FSPCX Fidelity Select Insurance Portfolio                                                                              -1.7%24.3%-13.9%21%
FSRBX Fidelity Select Banking Portfolio                                                                              -11.9%33.8%-21.5%27.7%
FSVLX Fidelity Select Consumer Finance Portfolio                                                                              -26.3%2.4%-0%31.8%
HILFX Hennessy Large Cap Financial Fund                                                                              -23.3%13.5%16.9%30.2%
HISFX Hennessy Small Cap Financial Fund                                                                              -15.2%40.4%0.8%14.9%
HLFNX Hennessy Large Cap Financial Fund                                                                              -24.4%13.1%16.6%29.8%
HSFNX Hennessy Small Cap Financial Fund                                                                              -15%41.4%1.6%15.8%
HSSAX Emerald Banking & Finance Fund                                                                              -41.6%38.8%0.2%20.6%
HSSCX Emerald Banking & Finance Fund                                                                              -41.4%37.9%-2.2%19.8%
HSSIX Emerald Banking & Finance Fund                                                                              -41.5%25%12.3%21%
ICFAX ICON Financial Fund                                                                              0%23%-7.7%34%
ICFSX ICON Financial Fund                                                                              -14.5%10.6%-7.5%34.3%
JFDRX John Hancock Financial Industries Fund                                                                              -12%4.4%-3.6%22%
JFIFX John Hancock Financial Industries Fund                                                                              -15.7%4.5%-3.7%21.9%
JRBFX John Hancock Regional Bank Fund                                                                              -14.9%34.8%-13.9%25.2%
JRGRX John Hancock Regional Bank Fund                                                                              -14.9%34.9%-14%25.2%
LMRIX 1919 Financial Services Fund                                                                              -16.5%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                                                                              -13.9%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                                                                              -19.7%54.3%-5.7%21.8%
RMBLX RMB Mendon Financial Services Fund                                                                              -19.6%56.8%-7%22.1%
RMBNX RMB Mendon Financial Services Fund                                                                              -20%55.2%-7.5%20.7%
RPFGX Davis Financial Fund                                                                              -11.9%23.3%-11%16.9%
RYBKX Rydex Banking Fund                                                                              -15.7%32.6%-11.4%27.3%
RYFAX Rydex Financial Services Fund                                                                              -16.5%34.2%0%27.4%
RYFCX Rydex Financial Services Fund                                                                              -17.2%33.1%-0.7%26.4%
RYFIX Rydex Financial Services Fund                                                                              -16%34.7%0.3%27.8%
RYFNX Rydex Financial Services Fund                                                                              -16.8%34.3%0%27.4%
RYKAX Rydex Banking Fund                                                                              -13.4%32.6%-11.5%27.3%
RYKCX Rydex Banking Fund                                                                              -15.9%31.5%-12.5%26.3%
RYKIX Rydex Banking Fund                                                                              -16.4%33.1%-10.5%27.7%
SBFAX 1919 Financial Services Fund                                                                              -16.4%24.6%-5%24.2%
SFPAX Saratoga Financial Services Portfolio                                                                              -14.6%24.9%-9.7%20.5%
SFPCX Saratoga Financial Services Portfolio                                                                              -13.5%26.7%-10.8%19.3%
SFPIX Saratoga Financial Services Portfolio                                                                              -15.1%25.9%-8.9%21.3%
SFSLX 1919 Financial Services Fund                                                                              -16.6%23.7%-5.2%23.7%
TFIFX T Rowe Price Financial Services Fund, Inc                                                                              -13.2%33.9%-4.5%24.9%
VFAIX Vanguard Financials Index Fund                                                                              -16.3%33.7%-5.4%28.6%