19.41%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 19.41 | 90.29 | -13.64 | -6.01 | 2.04 |
| Classification | 11.31 | 80.25 | -14.80 | -6.07 | 3.22 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 9 | 29 | 38 | 46 | 52 |
| Investment Objective: | Financial Services |
|---|---|
| Net Assets ($Mil) | 359.10 |
| Inception Date: | 6/30/86 |
| Manager Name, Tenure | Vincent Montemaggiore, 2008 |
| Expense Ratio: | 0.93% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Wells Fargo & Co | WFC | 25.29 |
| Pnc Financial Services Group Inc | PNC | 6.84 |
| Us Bancorp (del) | USB | 6.12 |
| Jpmorgan Chase | JPM | 5.80 |
| Bb&t Corp | BBT | 5.07 |
| Comerica Inc | CMA | 4.21 |
| Regions Financial Corp | RF | 3.91 |
| Suntrust Banks Inc | STI | 3.48 |
| Fifth Third Bancorp | FITB | 3.02 |
| Svb Financial Group | SIVB | 2.75 |
| % of Total Holdings | 66.49 | |