C000128459 Performance — Financial Industries Fund, Class NAV
Data updated: 2026-09-25
C000128459 returned +31.37% over one year to Feb 2025. Annualised returns are +7.59% over 3 years and +13.20% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $125, against $121 for the category, and to $131 over one year, against $121. Volatility over the past three years was 20.92% a year. In the 12 months to Jul 2026 the fund took in a net $42.7M, and assets reached $282.02M.
C000128459 Growth of $100
What $100 invested in Financial Industries Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000128459 | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $131 | $121 |
| 3 years (Mar 2022 – Feb 2025) | $125 | $121 |
| 5 years (Mar 2020 – Feb 2025) | $186 | $167 |
| Since data start (Aug 2019 – Feb 2025) | $178 | $161 |
C000128459 Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.37% |
| 3 years (annualised) | +7.59% |
| 5 years (annualised) | +13.20% |
C000128459 Annual Returns
Calendar-year total returns of Financial Industries Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +5.50% |
| 2024 | +30.30% |
| 2023 | +5.41% |
| 2022 | −13.83% |
| 2021 | +29.83% |
| 2020 | +1.98% |
| 2019 (Aug–Dec) | +7.84% |
C000128459 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.3% | −0.7% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.0% | +3.6% | +5.0% | −4.8% | +4.5% | −0.8% | +8.6% | +1.4% | +0.5% | +3.6% | +12.0% | −6.5% |
| 2023 | +5.3% | −1.2% | −12.0% | −0.1% | −4.6% | +5.7% | +8.3% | −3.9% | −2.8% | −3.6% | +10.0% | +6.4% |
| 2022 | −0.2% | +0.4% | −3.4% | −8.7% | +2.4% | −9.5% | +5.9% | −0.8% | −6.4% | +10.6% | +3.4% | −6.4% |
| 2021 | −1.9% | +10.2% | +5.5% | +5.5% | +1.9% | −3.5% | +1.1% | +3.4% | +0.1% | +6.1% | −4.2% | +3.3% |
| 2020 | −1.7% | −9.6% | −21.3% | +9.1% | +6.0% | +1.5% | +3.0% | +3.2% | −4.3% | +0.9% | +14.2% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −4.9% | +3.5% | +2.5% | +4.1% | +2.7% |
C000128459 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 20.92%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +11.99% (Nov 2024)
- Worst month: −12.05% (Mar 2023)
C000128459 Fund Flows
Monthly money in and out of Financial Industries Fund, from SEC Form N-PORT.
- 12-month net flow: $42.7M
- 12-month gross sales (incl. reinvestments): $116.4M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $4.9M | $497K |
| Jun 2026 | $1.7M | $6.1M | −$4.4M |
| May 2026 | $707K | $4.7M | −$4.0M |
| Apr 2026 | $526K | $3.9M | −$3.4M |
| Mar 2026 | $1.4M | $5.2M | −$3.8M |
| Feb 2026 | $2.8M | $4.3M | −$1.5M |
| Jan 2026 | $1.6M | $6.9M | −$5.3M |
| Dec 2025 | $99.2M | $20.5M | $78.7M |
| Nov 2025 | $679K | $4.4M | −$3.7M |
| Oct 2025 | $593K | $4.0M | −$3.4M |
| Sep 2025 | $924K | $2.9M | −$1.9M |
| Aug 2025 | $807K | $5.9M | −$5.1M |
C000128459 Assets Under Management
Net assets of Financial Industries Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $282.02M |
| 2026-04-30 | $268.88M |
| 2026-01-31 | $281.17M |
| 2025-10-31 | $286.56M |
| 2025-07-31 | $300.58M |
| 2025-04-30 | $284.06M |
| 2025-01-31 | $487.63M |
| 2024-10-31 | $494.43M |
| 2024-07-31 | $488.76M |
| 2024-04-30 | $455.03M |
| 2024-01-31 | $455.57M |
| 2023-10-31 | $408.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.