FIDBX Performance — Financial Industries Fund, Class B
Data updated: 2026-09-25
FIDBX returned −9.50% over one year to Sep 2020. Over one year the fund beat its Financials Equity category average: $100 grew to $91, against $89 for the category. Volatility over the past 12 months was 28.35% a year. In the 12 months to Jul 2026 the fund took in a net $42.7M, and assets reached $282.02M.
FIDBX 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 | FIDBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $91 | $89 |
| Since data start (Aug 2019 – Sep 2020) | $89 | $89 |
FIDBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.50% |
FIDBX 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 |
|---|---|
| 2020 (Jan–Sep) | −17.21% |
| 2019 (Aug–Dec) | +7.35% |
FIDBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.8% | −9.6% | −21.4% | +9.0% | +6.0% | +1.4% | +2.9% | +3.1% | −4.4% | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.0% | +3.4% | +2.4% | +4.1% | +2.6% |
FIDBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 28.35%
- Best month: +9.01% (Apr 2020)
- Worst month: −21.43% (Mar 2020)
FIDBX 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 |
FIDBX 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.