Find A Portfolio/Ticker
Comparison Box
FIDAX: FINANCIAL INDUSTRIES FUND CLASS A (MUTUAL FUND)
Basic Info 19.14 0.13(0.67%) July 08
| Asset Class: | Financial |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 12/20/1996 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 11.03% |
| Expenses | 1.94% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 6.0 | 26.7 | 14.5 | 14.9 | 8.8 | 10.6 | 6.7 | 6.6 | 30.1 | 5.0 | -14.2 | 28.8 | 1.6 | 31.2 | -15.3 | 13.4 | 20.1 | -2.4 | 5.9 | 37.5 | 35.0 | -14.4 | 10.8 | 25.8 | -47.7 | -3.5 | 17.5 | 10.0 | 9.5 | 26.4 | -16.4 | -17.9 | 30.4 | -1.1 | 4.9 | 37.8 | -4.1 |
| Sharpe Ratio | NA | 0.51 | 1.1 | 0.6 | 0.64 | 0.34 | NA | NA | 0.21 | 1.64 | 0.07 | -0.63 | 1.52 | 0.03 | 1.98 | -0.99 | 1.0 | 0.99 | -0.14 | 0.43 | 2.76 | 2.11 | -0.43 | 0.44 | 0.54 | -0.88 | -0.33 | 1.26 | 0.71 | 0.74 | 1.43 | -0.63 | -0.89 | 0.99 | -0.25 | 0.07 | 2.47 | -2.15 |
| Draw Down(%) | NA | 18.9 | 18.9 | 20.6 | 30.9 | 42.1 | NA | NA | 70.4 | 8.4 | 20.1 | 25.2 | 9.1 | 42.1 | 8.4 | 24.6 | 7.8 | 19.8 | 13.5 | 9.3 | 6.4 | 13.9 | 33.5 | 20.8 | 37.8 | 60.1 | 14.6 | 8.4 | 8.0 | 9.9 | 15.9 | 30.4 | 30.9 | 14.8 | 20.8 | 33.1 | 10.9 | 5.7 |
| Standard Deviation(%) | NA | 25.3 | 22.6 | 19.8 | 20.6 | 22.1 | NA | NA | 24.2 | 16.2 | 18.9 | 24.7 | 18.9 | 41.3 | 15.0 | 16.9 | 12.9 | 20.1 | 17.5 | 13.7 | 13.5 | 16.7 | 33.5 | 24.1 | 47.2 | 54.8 | 19.9 | 11.2 | 10.8 | 11.5 | 18.0 | 28.1 | 23.2 | 26.5 | 17.9 | 21.5 | 13.7 | 40.4 |
| Treynor Ratio | NA | 0.13 | 0.24 | 0.12 | 0.14 | 0.08 | NA | NA | 0.06 | 0.25 | 0.01 | -0.16 | 0.3 | 0.02 | 0.31 | -0.19 | 0.13 | 0.18 | -0.02 | 0.05 | 0.39 | 0.36 | -0.14 | 0.11 | 0.33 | -0.61 | -0.08 | 0.15 | 0.08 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | 0.02 | 0.03 | 0.0 | -0.01 | 0.04 | -0.05 | 0.05 | 0.0 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.01 | 1.03 | 1.0 | 0.97 | 0.93 | NA | NA | 0.87 | 1.06 | 1.03 | 0.96 | 0.96 | 0.84 | 0.96 | 0.88 | 0.97 | 1.08 | 1.03 | 1.1 | 0.97 | 0.99 | 1.01 | 0.96 | 0.79 | 0.8 | 0.85 | 0.97 | 0.93 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.97 | 0.95 | 0.94 | 0.93 | NA | NA | 0.75 | 0.95 | 0.93 | 0.95 | 0.94 | 0.92 | 0.95 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 | 0.95 | 0.96 | 0.99 | 0.97 | 0.98 | 0.95 | 0.92 | 0.95 | 0.95 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 11.1 | 8.0 | 11.9 | 8.5 | 10.8 | 6.2 | N/A | 12.0 | 2.0 | 8.6 | 24.5 | 5.2 | 9.1 | 6.1 | 8.6 | 7.8 | 0.9 | 0.6 | 0.4 | 0.4 | 1.1 | 0.2 | 0.5 | 0.8 | 19.9 | 14.0 | 7.7 | 2.3 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 1.0 | 1.2 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 528.9 | -44.8 | 60.8 | 75.9 | N/A | N/A | N/A | 528.9 | -82.4 | -62.5 | 345.5 | -31.0 | 19.4 | -26.2 | 26.9 | 726.1 | 68.8 | 82.4 | 41.7 | -69.5 | 686.7 | -62.5 | -66.9 | -96.9 | 44.4 | 88.7 | 258.9 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 20.9 | 360.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) 0.10% (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) (79%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) (79%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) 0.29% (72%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) 0.09% (70%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) 0.53% (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) 0.50% (70%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) 0.93% (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) 0.46% (60%)
Best ETFs
- XLF (Financial Select Sector SPDR Fund) 0.89% (96%)
- KIE (SPDR S&P Insurance ETF) 0.19% (93%)
- FXO (First Trust Financials AlphaDEX Fund) 0.05% (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) 1.42% (89%)
- IAK (iShares U.S. Insurance ETF) 0.14% (89%)
- IAT (iShares U.S. Regional Banks ETF) 0.52% (89%)
- IXG (iShares Global Financials ETF) 0.20% (87%)
- IYF (iShares U.S. Financials ETF) 0.80% (86%)
- IYG (iShares US Financial Services ETF) 0.92% (86%)
- KBE (SPDR S&P Bank ETF) 0.69% (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) (99%)
- BTO (John Hancock Financial Opportunities Fund) 0.77% (98%)
- SPE (Special Opportunities Closed Fund) 0.13% (23%)
Latest Articles Related to FIDAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
