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World Funds

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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JNL/Mellon Capital Financial Sector Fund Class A0P0000.20.650-0.34%1.24B14/06 
 T. Rowe Price Financial ServicesPRISX38.46-0.70%875.88M14/06 
 Fidelity Select Brokerage & Invmt MgmtFSLBX144.00-0.51%874.18M14/06 
 Vanguard Financials Index AdmVFAIX49.35-0.40%756.44M14/06 
 Fidelity Select Financial Services PortFIDSX12.55-0.63%713.55M14/06 
 Fidelity Select Insurance PortFSPCX83.84-0.82%701.8M14/06 
 JHancock Regional Bank AFRBAX23.31-1.10%484.42M14/06 
 Davis Financial ARPFGX55.76-0.54%426.6M14/06 
 Davis Financial YDVFYX58.11-0.53%416.76M14/06 
 Fidelity Select BankingFSRBX25.15-0.87%388.63M14/06 
 JHancock Financial Industries AFIDAX16.20-0.43%217.8M14/06 
 JHancock Regional Bank IJRBFX23.29-1.10%158.48M14/06 
 Fidelity Advisor Financial Services AFAFDX29.40-0.64%190.51M14/06 
 Fidelity Select Consumer Finance PortFSVLX15.58-0.06%97.9M14/06 
 Prudential Financial Services APFSAX20.31-0.44%88.68M14/06 
 Hennessy Small Cap Financial InvestorHSFNX21.71-1.27%54.38M14/06 
 1919 Financial Services ASBFAX26.12-0.53%58.38M14/06 
 JHancock Regional Bank CFRBCX21.93-1.08%44.36M14/06 
 RMB Mendon Financial Services ARMBKX38.54-0.95%47.63M14/06 
 Davis Financial CDFFCX42.94-0.53%42.18M14/06 
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