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and Staffing Study

November 8, 2009

Financial services funds with trailing returns and category ranking

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Rank Fund name Ticker Assets YTD return YTD percentile 1-year return 1-year percentile 3-year return 3-year percentile 5-year return 5-year percentile
1 Fidelity Select Brokerage and Investment FSLBX 659,314,928 48.88 4 38.25 5 -7.69 18 5.90 8
2 Davis Financial RPFGX 658,097,606 36.82 13 23.33 10 -9.05 20 -0.47 21
3 John Hancock Regional Bank FRBFX 646,147,441 0.46 89 -13.6 87 -14.8 48 -6.7 60
4 Fidelity Select Financial Services FIDSX 489,685,694 22.18 38 7.27 42 -18.11 59 -6.54 56
5 Mutual Financial Services TFSIX 478,504,275 14.91 63 10.54 37 -13.06 38 -1.56 30
6 T. Rowe Price Financial Services PRISX 379,881,171 21.69 39 16.35 27 -11.41 34 -2.49 41
7 John Hancock Financial Industries FIDAX 314,742,505 19.84 48 7.02 43 -14.27 44 -3.52 46
8 Fidelity Select Banking FSRBX 309,600,642 1.06 86 -14.53 88 -19.92 72 -9.97 82
9 FBR Small Cap Financial FBRSX 198,901,710 11.34 73 5.89 50 -6.81 17 -1.47 29
10 AIM Financial Services FSFSX 194,092,990 20.66 43 -3.68 75 -27.14 92 -13.38 85
11 Fidelity Advisor Financial Services FAFDX 157,016,666 20.46 44 5.19 54 -19.46 70 -7.56 62
12 Dryden Financial Services PFSAX 154,552,824 75.72 1 76.53 1 4.76 1 8.28 1
13 Fidelity Select Insurance FSPCX 128,956,803 17.59 59 25.6 8 -14.47 46 -3.47 45
14 Burnham Financial Industries BURFX 113,042,273 19.22 54 19.45 14 4.48 3 7.68 3
15 JHT Financial Services Trust Services JEFSX 102,196,047 32.92 20 19.08 18 -10.13 27 -0.14 16
16 BlackRock Global Financial Services MDFNX 92,047,293 27.96 29 18.48 22 -15.45 52 -1.99 35
17 Wells Fargo Advantage Specialized Financial Services SIFEX 86,472,400 16.72 60 -1.09 70 -22.09 81 -9.77 79
18 Alps/Red Rocks Listed Private Equity LPEFX 74,981,042 37.33 11 6.1 48 N/A N/A N/A N/A
19 Icon Financial ICFSX 73,944,935 1.1 86 -15.74 89 -22.76 85 -9.63 78
20 Kinetics Market Opportunities KMKAX 67,176,667 44.69 6 34.66 6 -1.56 9 N/A N/A
21 Fidelity Select Home Finance FSVLX 67,048,458 -5.95 92 -12.52 84 -36.94 96 -23.09 98
22 Schwab Financial Services SWFFX 64,149,963 9.76 80 -1.1 72 -16.2 56 -4.32 50
23 Legg Mason Barrett Financial Services SBFAX 59,047,048 3.92 81 3.83 60 -10.11 25 -1.7 32
24 Burnham Financial Services BURKX 51,698,175 12.23 70 10.64 35 -5.26 12 0.28 12
25 Aberdeen Global Financial Services GLFAX 44,949,327 26.35 35 15.6 29 -11.11 31 0 14
26 Forward Banking and Finance HSSAX 40,590,267 -13.78 96 -21.09 90 -18.3 62 -8.31 69
27 FBR Large Cap Financial FBRFX 37,527,555 28.54 27 14.52 33 -5.91 14 -0.82 25
28 Rydex Financial Services RYFIX 29,268,908 13.47 66 0.68 66 -20.63 75 -8.91 74
29 Senbanc SENBX 29,185,117 -3.39 91 -22.63 92 -27.17 93 -16.06 95
30 Royce Financial Services RYFSX 14,574,027 28 28 20.67 14 -5.95 15 4.04 9
31 ProFunds Banks UltraSector BKPIX 11,708,096 -23.97 99 -54.44 99 -46.93 99 -29.11 99
32 ProFunds UltraSector Financials FNPIX 10,576,352 1.89 85 -25.64 97 -40.43 97 -22.06 96
33 Diamond Hill Financial Long-Short BANCX 10,123,451 19.58 52 5.53 52 -17.45 57 -7.73 64
34 Vista Listed Private Equity Plus LPEAX 9,082,891 41.94 7 19.09 16 N/A N/A N/A N/A
35 Putnam Global Fin/ancial PGFFX 8,779,231 31.8 22 N/A N/A N/A N/A N/A N/A
36 Rydex Series Trust Banking RYKAX 8,536,169 -9.98 96 -24.37 95 -26.69 88 -15.61 93
37 Alpine Dynamic Financial Services ADFSX 7,885,856 33.53 18 21.83 12 -4.46 11 N/A N/A
38 AVS Listed Private Equity N/A 7,559,466 36.7 14 2.8 64 N/A N/A N/A N/A
39 Saratoga Financial Services SFPAX 1,681,505 10.81 76 -4.42 79 -18.43 64 -5.99 52
Through Oct. 31Source: Morningstar Inc.


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