FSFSX quote
7.81down -0.01 -0.13%
Previous Close7.82CategoryFinancial
Net Assets133.60 MilDividend Yield1.54%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year Return37.91%
RatingRating: 1 out of 53 Year Return-25.94%
ReturnBelow Average5 Year Return-12.91%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth8.55%14.26%32.88%2.43%-59.29%-48.54%
Value$10,855$11,426$13,288$10,243$4,071$5,146
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TAVIX, VMW, VWITX, JWN, DEFIX, FSFSX

Overview
The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities of companies within the financial services sector. These companies include, but are not limited to, banks, insurance companies, investment banking and brokerage companies, credit finance companies, asset management companies and other companies providing finance-related services. The fund may also invest up to 25% of assets in securities of non-U.S. issuers doing business in the financial services sector. It is nondiversified.
More information for FSFSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.64%
Top holdings for FSFSX
Company Name% Net Assets
J.P. Morgan Chase & Co.6.82%
Capital One Financial Corporation6.57%
XL Capital, Ltd.6.23%
Bank of America Corporation5.60%
American Express Company5.45%
More top holdings for FSFSX
Additional Fund Information
Inception date06/02/1986
ManagerMeggan M. Walsh
Manager start date10/01/2004
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