Mutual Funds Performance

Years 3 5 10 All

Category Average Return
Ticker Fund 2022
YTD
2021202020192018201720162015201420132012
BANCX Diamond Hill Financial Long-Short Fund 0%0%0%11.1%-17.9%11.6%18.7%-4.7%8.2%36.9%26.6%
BSGCX Diamond Hill Financial Long-Short Fund 0%0%0%11.2%-18.4%10.8%17.8%-5.4%7.4%35.9%25.6%
DFFCX Davis Financial Fund -12.1%21.6%-12%15.1%-12.4%18.4%14.1%0.9%12.1%30.2%17.1%
DHFSX Diamond Hill Financial Long-Short Fund 0%0%0%11.1%-17.6%11.9%19.1%-4.4%8.4%37.3%26.9%
DVFYX Davis Financial Fund -11.9%23.6%-10.8%17.2%-11.5%19.5%15.3%1.9%13.2%31.7%18.4%
FAFCX Fidelity Advisor Financial Services Fund -12.3%27.1%-2.8%32.2%-16.7%19.6%17.5%-4.8%9.9%32.4%27%
FAFDX Fidelity Advisor Financial Services Fund -11.9%27.5%-2.7%32.2%-16.1%20.5%18.3%-4.1%10.6%33.4%28%
FAFSX Fidelity Advisor Financial Services Fund -10.9%27.4%-2.8%32.1%-16.3%20.2%18%-4.4%10.4%32.9%27.7%
FFBFX Emerald Banking & Finance Fund -41.2%23.4%11.9%20.5%-19.8%12.6%28.1%14.7%7.1%43.6%21.1%
FFSIX Fidelity Advisor Financial Services Fund -11.2%27.8%-2.5%32.2%-15.8%20.9%18.7%-3.8%11.1%33.7%28.5%
FIDAX John Hancock Financial Industries Fund -15.7%4.4%-3.6%21.9%-15.3%13.4%20.1%-2.4%5.9%37.5%35%
FIDBX John Hancock Financial Industries Fund 0%0%-13.8%20.9%-15.9%12.6%19.3%-3.1%5%36.5%34.1%
FIDCX John Hancock Financial Industries Fund -15.8%1.6%-4.4%20.9%-15.9%12.6%19.2%-3%5.1%36.5%34.2%
FIDSX Fidelity Financial Services Portfolio -12.7%27.9%-6.4%27.2%-16%21%18.7%-3.9%10.8%33.7%27.8%
FIKBX Fidelity Advisor Financial Services Fund -11.2%27.7%-2.6%32.2%-15.2%0%0%0%0%0%0%
FRBAX John Hancock Regional Bank Fund -14%34%-13.4%25.2%-17.6%10.5%37.9%6.8%9.3%39%24.6%
FRBCX John Hancock Regional Bank Fund -15%33.4%-13.2%25.1%-18.2%9.8%36.9%6.1%8.5%38%23.8%
FRBFX John Hancock Regional Bank Fund 0%0%-34%25.1%-18.2%9.8%36.9%6%8.5%38%23.8%
FSLBX Fidelity Select Brokerage and Investment Management Portfolio -23.9%39.7%17.1%25.9%-15.2%30%6.7%-9.8%5.3%48.9%28.3%
FSPCX Fidelity Select Insurance Portfolio -1.7%24.3%-13.9%21%-11.6%15.5%18.2%3.4%10.2%43.9%19.6%
FSRBX Fidelity Select Banking Portfolio -15.9%33.8%-21.5%27.7%-18.7%12.7%26.8%0.6%7.6%39.4%22.4%
FSVLX Fidelity Select Consumer Finance Portfolio -26.3%2.4%-0%31.8%-10.5%23.1%14.6%-5%9.9%32.6%34.4%
HILFX Hennessy Large Cap Financial Fund -23.3%13.5%16.9%30.2%-11.5%19.8%15.5%-6.4%0%0%0%
HISFX Hennessy Small Cap Financial Fund -15.2%40.4%0.8%14.9%-15.5%0.1%34.1%12.1%-3.1%36.8%21.7%
HLFNX Hennessy Large Cap Financial Fund -24.4%13.1%16.6%29.8%-11.8%19.4%14.9%-6.2%7.9%42%27.8%
HSFNX Hennessy Small Cap Financial Fund -15%41.4%1.6%15.8%-15.9%-0.2%33.6%11.6%-3.5%36.5%21.4%
HSSAX Emerald Banking & Finance Fund -41.6%38.8%0.2%20.6%-19.9%12.6%28.1%14.7%7.1%43.6%20.9%
HSSCX Emerald Banking & Finance Fund -41.4%37.9%-2.2%19.8%-20.4%11.9%27.3%14%6.4%42.7%20.1%
HSSIX Emerald Banking & Finance Fund -41.5%25%12.3%21%-19.5%13%28.5%15%7.5%44.1%9.1%
ICFAX ICON Financial Fund 0%23%-7.7%34%-18.1%19.7%13.8%-4.8%7.8%28.2%20.7%
ICFSX ICON Financial Fund -14.5%10.6%-7.5%34.3%-18%20.2%14.3%-4.6%8%28.7%21.3%
JFDRX John Hancock Financial Industries Fund -12%4.4%-3.6%22%-15%10.2%0%0%0%0%0%
JFIFX John Hancock Financial Industries Fund -15.7%4.5%-3.7%21.9%-15.1%13.8%21.9%0%0%0%0%
JRBFX John Hancock Regional Bank Fund -14.9%34.8%-13.9%25.2%-17.4%10.9%29.2%0%0%0%0%
JRGRX John Hancock Regional Bank Fund -14.9%34.9%-14%25.2%-17.3%13.2%0%0%0%0%0%
LMRIX 1919 Financial Services Fund -16.5%24.4%-4.8%24.3%-14.7%15%27%6.9%6.5%40.7%23.1%
LOAIX Shelton BDC Income Fund 0%28.6%-25%15.6%-4.8%4%2.7%0%0%0%0%
LOANX Shelton BDC Income Fund 0%24.8%-23.2%16%-5.2%3.7%2.4%0%0%0%0%
PFSAX PGIM Jennison Financial Services Fund 0%29.8%10%32.6%-13.9%23.2%3%-11.3%-5.7%28.8%33.4%
PFSQX PGIM Jennison Financial Services Fund 0%30%10.1%32.8%-20.1%0%0%0%0%0%0%
PFSZX PGIM Jennison Financial Services Fund 0%30%10.1%32.7%-13.6%23.5%3.4%-11%-5.4%29.2%33.7%
PRISX T Rowe Price Financial Services Fund, Inc -13.9%33.7%-4.5%24.9%-10.1%19.2%16.9%-0.6%9.2%38.9%27.5%
PSSRX PGIM Jennison Financial Services Fund 0%29.5%10%32.5%-14.1%23%2.8%-11.5%-5.9%28.6%14.5%
PUFBX PGIM Jennison Financial Services Fund 0%0%-18.7%32.1%-14.7%22.2%2.3%-12%-6.4%27.9%32.5%
PUFCX PGIM Jennison Financial Services Fund 0%29.1%9.7%32.3%-14.5%22.3%2.3%-12%-6.3%27.9%32.4%
RMBKX RMB Mendon Financial Services Fund -19.7%54.3%-5.7%21.8%-15.5%12.2%29.8%20.4%11.1%35.5%23.3%
RMBLX RMB Mendon Financial Services Fund -19.6%56.8%-7%22.1%-15.3%10.4%0%0%0%0%0%
RMBNX RMB Mendon Financial Services Fund -20%55.2%-7.5%20.7%-16%11.4%28.8%19.5%10.3%34.5%22.4%
RPFGX Davis Financial Fund -11.9%23.3%-11%16.9%-11.7%19.2%15%1.7%13.1%31.5%18.2%
RYBKX Rydex Banking Fund -15.7%32.6%-11.4%27.3%-19.4%12.2%27%-5.1%3.3%29.1%24.6%
RYFAX Rydex Financial Services Fund -16.5%34.2%0%27.4%-12.3%15.5%-42.2%91.8%12%26.8%22.3%
RYFCX Rydex Financial Services Fund -17.2%33.1%-0.7%26.4%-12.9%14.6%-42.6%90.6%11.5%26.3%21.7%
RYFIX Rydex Financial Services Fund -16%34.7%0.3%27.8%-12%16.3%-42%92.5%12.6%27.5%22.9%
RYFNX Rydex Financial Services Fund -16.8%34.3%0%27.4%-12.3%15.4%-42.2%92.1%12.3%27.2%22.6%
RYKAX Rydex Banking Fund -13.4%32.6%-11.5%27.3%-19.4%12.2%27.1%-5.2%3.1%28.8%24.2%
RYKCX Rydex Banking Fund -15.9%31.5%-12.5%26.3%-20%11.4%26%-5.8%2.5%28.1%23.6%
RYKIX Rydex Banking Fund -16.4%33.1%-10.5%27.7%-19.2%12.5%27.3%-4.9%3.5%29.5%24.9%
SBFAX 1919 Financial Services Fund -16.4%24.6%-5%24.2%-14.9%14.6%26.4%6.5%6.1%40%22.9%
SFPAX Saratoga Financial Services Portfolio -14.6%24.9%-9.7%20.5%-19.2%19.3%15%-6.6%7.1%30.9%17%
SFPCX Saratoga Financial Services Portfolio -13.5%26.7%-10.8%19.3%-19.7%18.6%14.3%-7.2%6.5%30.3%16.3%
SFPIX Saratoga Financial Services Portfolio -15.1%25.9%-8.9%21.3%-18.9%19.8%15.4%-6.3%7.5%31.4%17.6%
SFSLX 1919 Financial Services Fund -16.6%23.7%-5.2%23.7%-15.6%13.8%25.6%5.8%5.4%39.1%21.9%
TFIFX T Rowe Price Financial Services Fund, Inc -13.2%33.9%-4.5%24.9%-9.9%19.3%4.2%0%0%0%0%
VFAIX Vanguard Financials Index Fund -16.3%33.7%-5.4%28.6%-13.5%20.1%24.7%-0.4%14.7%33%26.3%