Financial
1919 Funds
SBFAX
1919 Financial Services Fund Cl A
3
2
1
0.001
SFSLX
1919 Financial Services Fund Cl C
3
2
1
0.001
LMRIX
1919 Financial Services Fund Cl I
3
2
1
0.001
Alpine
ADAFX
Alpine Financial Services Fund - Class A
3
2
1
0.001
ADFSX
Alpine Financial Services Fund - Institutional Class
3
2
1
0.001
AR Capital
BDCPX
AR Capital BDC Income Fund Advisor Class
3
2
1
0.001
BDCAX
AR Capital BDC Income Fund Class A
3
2
1
0.001
BDCCX
AR Capital BDC Income Fund Class C
3
2
1
0.001
BDC
ABDCX
The BDC Income Fund- A Shares
3
2
1
0.001
IBDCX
The BDC Income Fund- Institutional Shares
3
2
1
0.001
Blue Chip Investor Fund
BCIFX
Blue Chip Investor Fund
3
2
1
0.001
Burnham
BURKX
Burnham Financial Services Fd Cl A
3
2
1
0.001
BURNX
Burnham Financial Services Fund Class C
3
2
1
0.001
Davis Funds
RPFGX
Davis Financial Fund, Inc. Class A
3
2
1
0.001
DFIBX
Davis Financial Fund, Inc. Class B
3
2
1
0.001
DFFCX
Davis Financial Fund, Inc. Class C
3
2
1
0.001
DVFYX
Davis Financial Fund, Inc. Class Y
3
2
1
0.001
Diamond Hill Funds
BANCX
Diamond Hill Financial Long-Short Fund Class A
3
2
1
0.001
BSGCX
Diamond Hill Financial Long-Short Fund Class C
3
2
1
0.001
DHFSX
Diamond Hill Financial Long-Short Fund Class I
3
2
1
0.001
DMS FUNDS
DAIBX
DMS India Bank Index Fund Class A
3
2
1
0.001
DIIBX
DMS India Bank Index Fund Investor Shares
3
2
1
0.001
Emerald
HSSAX
Emerald Banking and Finance Fund Class A
3
2
1
0.001
HSSCX
Emerald Banking & Finance Fd Class C
3
2
1
0.001
FFBFX
Emerald Banking and Finance Fd - Investor Cl
3
2
1
0.001
HSSIX
Emerald Banking and Finance Fd Inst Cl
3
2
1
0.001
Fidelity Investments
FAFBX
Fidelity Advisor Series VII
3
2
1
0.001
FAFCX
3
2
1
0.001
FAFDX
3
2
1
0.001
FAFSX
3
2
1
0.001
FFSIX
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fd Instit Cl
3
2
1
0.001
FSRBX
Fidelity Select Banking Portfolio
3
2
1
0.001
FSLBX
Fidelity Select Brokerage & Investment Mgt Pt.
3
2
1
0.001
FSVLX
Fidelity Select Consumer Finance Portfolio
3
2
1
0.001
FIDSX
Fidelity Select Financial Services
3
2
1
0.001
FSPCX
Fidelity Select Insurance Portfolio
3
2
1
0.001
Franklin Templeton Investments
TFSIX
Franklin Mutual Financial Services Fund Class A
3
2
1
0.001
TMFSX
Mutual Financial Services Fund Class C
3
2
1
0.001
TEFAX
Mutual Financial Services Fund, Class Z
3
2
1
0.001
Hennessy
HLFNX
Hennessy Large Cap Financial Fd Inv Cl
3
2
1
0.001
HISFX
Hennessy Small Cap Financial Fd Inst Cl
3
2
1
0.001
HSFNX
Hennesy Small Cap Financial Fd Inv Cl
3
2
1
0.001
ICON Funds
ICFAX
ICON Financial Fund Class A
3
2
1
0.001
ICFSX
ICON Financial Fund Class S
3
2
1
0.001
John Hancock
FIDCX
John Hancock Financial Industries Fd Cl C
3
2
1
0.001
FIDAX
John Hancock Financial Industries Fund Cl A
3
2
1
0.001
FIDBX
John Hancock Financial Industries Fund Cl B
3
2
1
0.001
FRBCX
John Hancock Regional Bank Fd Cl C
3
2
1
0.001
FRBAX
John Hancock Regional Bank Fund - Class A
3
2
1
0.001
FRBFX
John Hancock Regional Bank Fund - Class B
3
2
1
0.001
Kinetics
KMKCX
Kinetics Mutual Fds, Market Opportunities Fd Advisor Class C
3
2
1
0.001
KMKYX
Kinetics Mutual Fds, The Market Opportunities Fd Insti Class
3
2
1
0.001
KMKAX
The Market Opportunities Fund Advisor Class A
3
2
1
0.001
KMKNX
The Market Opportunities Fund No Load
3
2
1
0.001
Prudential Investments
PSSRX
Prudential Financial Services Fd Cl R
3
2
1
0.001
PFSAX
Prudential Financial Services Fund Class A
3
2
1
0.001
PUFBX
Prudential Financial Services Fund Class B
3
2
1
0.001
PUFCX
Prudential Financial Services Fund Class C
3
2
1
0.001
PFSZX
Prudential Financial Services Fund Class Z
3
2
1
0.001
Putnam
PGFFX
Putnam Global Financials Fund A Shs
3
2
1
0.001
PGFOX
Putnam Global Financials Fund B Shs
3
2
1
0.001
PGFDX
Putnam Global Financials Fund C Shs
3
2
1
0.001
PGFMX
Putnam Global Financials Fund M Shs
3
2
1
0.001
PGFRX
Putnam Global Financials Fund R Shs
3
2
1
0.001
PGFYX
Putnam Global Financials Fund Y Shs
3
2
1
0.001
Royce
RYFSX
Royce Financial Services Fund Service Class
3
2
1
0.001
Rydex Funds
RYKCX
Rydex Banking Fund - C Class
3
2
1
0.001
RYFCX
Rydex Financial Services - C Class
3
2
1
0.001
RYBKX
Rydex Series Fds, Banking Fund Class A
3
2
1
0.001
RYFNX
Rydex Series Fds, Financial Services Fund Class A
3
2
1
0.001
RYKAX
Rydex Series Trust Banking Fd (Advisor Class)
3
2
1
0.001
RYKIX
Rydex Series Trust Banking Fund Investor Class
3
2
1
0.001
RYFIX
Rydex Series Trust Financial Services Fd Investor Class
3
2
1
0.001
RYFAX
Rydex Series Trust Financial Services Fund Advisor Class
3
2
1
0.001
Saratoga
SFPAX
Saratoga Advantage Tr. Financial Services Portf Cl A
3
2
1
0.001
SFPCX
Saratoga Advantage Tr. Financial Services Portf Cl C
3
2
1
0.001
SFPIX
Saratoga Advantage Trust
3
2
1
0.001
Schwab Funds
SWFFX
Schwab Financial Services Fund
3
2
1
0.001
T Rowe Price
PRISX
T. Rowe Price Financial Services Fund, Inc.
3
2
1
0.001
Vanguard
VFAIX
Vanguard Financial Index Fund Admiral Shs
3
2
1
0.001