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World Funds
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United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 21.170 | +1.24% | 1.28B | 31/05 | ||
| Fidelity Select Brokerage & Invmt Mgmt | FSLBX | 145.59 | -0.20% | 839.97M | 31/05 | ||
| T. Rowe Price Financial Services | PRISX | 39.83 | +1.22% | 906.54M | 31/05 | ||
| Vanguard Financials Index Adm | VFAIX | 50.61 | +1.24% | 742.61M | 31/05 | ||
| Fidelity Select Financial Services Port | FIDSX | 12.98 | +1.17% | 693.37M | 31/05 | ||
| Fidelity Select Insurance Port | FSPCX | 86.62 | +1.52% | 651.85M | 31/05 | ||
| JHancock Regional Bank A | FRBAX | 24.46 | +1.58% | 512.13M | 31/05 | ||
| Davis Financial A | RPFGX | 57.79 | +1.39% | 443.67M | 31/05 | ||
| Davis Financial Y | DVFYX | 60.22 | +1.40% | 432.27M | 31/05 | ||
| Fidelity Select Banking | FSRBX | 26.41 | +1.66% | 373.37M | 31/05 | ||
| JHancock Financial Industries A | FIDAX | 16.75 | +1.09% | 225.72M | 31/05 | ||
| JHancock Regional Bank I | JRBFX | 24.44 | +1.58% | 158.6M | 31/05 | ||
| Fidelity Advisor Financial Services A | FAFDX | 30.39 | +1.10% | 184.39M | 31/05 | ||
| Fidelity Select Consumer Finance Port | FSVLX | 15.78 | +1.02% | 104.47M | 31/05 | ||
| Prudential Financial Services A | PFSAX | 20.81 | +1.02% | 91.27M | 31/05 | ||
| Hennessy Small Cap Financial Investor | HSFNX | 22.82 | +1.29% | 57.45M | 31/05 | ||
| JHancock Regional Bank C | FRBCX | 23.01 | +1.54% | 47.52M | 31/05 | ||
| 1919 Financial Services A | SBFAX | 26.80 | +1.55% | 60.21M | 31/05 | ||
| RMB Mendon Financial Services A | RMBKX | 40.09 | +0.93% | 49.82M | 31/05 | ||
| Davis Financial C | DFFCX | 44.52 | +1.39% | 44.11M | 31/05 |