Sector Equity Funds
Equity funds that focus on stocks in a specific sector, such as energy, real estate, or precious metals.
|
Name
|
Ticker
|
Morningstar Category
|
Fund Size
|
TTM Yield
|
Total Return Rank in Category
3 Year
|
Total Return Rank in Category
5 Year
|
Total Return Rank in Category
10 Year
|
Adjusted Expense Ratio
|
Minimum Initial Investment
|
Share Class Type
|
Investment Status
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Russell Inv Global Real Estate Secs S | RRESX | Global Real Estate | 380.43 Mil | 2.12% | 59 | 57 | 61 | 1.090% | — | No Load | Open |
| Russell Inv Global Real Estate Secs M | RETTX | Global Real Estate | 380.43 Mil | 2.22% | 58 | 56 | — | 0.990% | — | No Load | Open |
| GS Energy Infrastructure Fd Inv Shares | GLEIX | Energy Limited Partnership | 361.58 Mil | 3.52% | 64 | 19 | — | 1.220% | — | No Load | Open |
| GS Energy Infrastructure Fd P | GAMPX | Energy Limited Partnership | 361.58 Mil | 3.62% | 56 | 13 | — | 1.100% | — | No Load | Open |
| Goehring & Rozencwajg Resources Retail | GRHAX | Natural Resources | 327.34 Mil | 2.93% | 3 | 18 | — | 1.250% | $3,000 | No Load | Open |
| Fidelity Select Wireless | FWRLX | Communications | 322.19 Mil | 0.92% | 30 | 34 | 28 | 0.790% | — | No Load | Open |
| Guggenheim Risk Managed Real Estt P | GURPX | Real Estate | 321.49 Mil | 2.58% | 22 | 11 | — | 1.270% | — | No Load | Open |
| Russell Inv Global Infrastructure S | RGISX | Infrastructure | 313.53 Mil | 2.57% | 16 | 33 | 40 | 1.010% | — | No Load | Open |
| Gabelli Gold AAA | GOLDX | Equity Precious Metals | 310.69 Mil | 1.11% | 16 | 40 | 20 | 1.510% | $1,000 | No Load | Open |
| Russell Inv Global Infrastructure M | RGFTX | Infrastructure | 310.11 Mil | 2.66% | 12 | 32 | — | 0.910% | — | No Load | Open |
| Third Avenue Real Estate Value Investor | TVRVX | Global Real Estate | 290.01 Mil | 1.03% | 2 | 18 | 46 | 1.400% | $2,500 | No Load | Open |
| VALIC Company I Global Real Estate | VGREX | Global Real Estate | 286.43 Mil | 2.73% | 67 | 62 | 56 | 0.880% | — | No Load | Open |
| DWS Health and Wellness S | SCHLX | Health | 280.27 Mil | — | 15 | 32 | 50 | 1.060% | $2,500 | No Load | Open |
| Schwab Global Real Estate | SWASX | Global Real Estate | 279.07 Mil | 3.36% | 64 | 72 | 52 | 0.750% | — | No Load | Open |
| Kinetics Internet No Load | WWWFX | Miscellaneous Sector | 249.37 Mil | — | — | — | — | 1.770% | $2,500 | No Load | Open |
| Baron Health Care Retail | BHCFX | Health | 240.42 Mil | — | 52 | 3 | — | 1.100% | $2,000 | No Load | Open |
| American Century Utilities Inv | BULIX | Utilities | 239.94 Mil | 2.80% | 79 | 86 | 94 | 0.660% | $2,500 | No Load | Open |
| Manning & Napier Real Estate W | MNRWX | Real Estate | 233.90 Mil | 3.26% | 35 | 44 | — | 0.100% | — | No Load | Open |
| JHancock Real Estate Securities 1 | JIREX | Real Estate | 232.56 Mil | 2.32% | 19 | 25 | 18 | 0.850% | — | No Load | Open |
| GuideStone Funds Global Rl Est Secs Inv | GREZX | Global Real Estate | 232.04 Mil | 2.59% | 29 | 26 | 26 | 1.130% | $1,000 | No Load | Open |
| Manning & Napier Real Estate S | MNREX | Real Estate | 231.86 Mil | 2.01% | 73 | 73 | 45 | 1.100% | $2,000 | No Load | Open |
| Berkshire Focus | BFOCX | Technology | 221.87 Mil | — | 92 | 93 | 85 | 1.940% | $5,000 | No Load | Open |
| T. Rowe Price Global Industrials | RPGIX | Industrials | 189.37 Mil | 0.26% | 80 | 47 | 84 | 1.050% | $2,500 | No Load | Open |
| Fidelity Select Telecommunications Port | FSTCX | Communications | 179.87 Mil | 2.71% | 64 | 76 | 62 | 0.820% | — | No Load | Open |
| Nationwide Bailard Tech & Sci M | NWHQX | Technology | 177.09 Mil | — | 19 | 28 | 37 | 0.910% | $5,000 | No Load | Open |
| VY® CBRE Global Real Estate S | IRGTX | Global Real Estate | 168.59 Mil | 1.65% | 7 | 12 | 38 | 1.120% | — | No Load | Open |
| VY® CBRE Real Estate S | IVRSX | Real Estate | 166.71 Mil | 2.35% | 9 | 17 | 38 | 0.930% | — | No Load | Open |
| DWS RREEF Global Real Estate Secc S | RRGTX | Global Real Estate | 165.53 Mil | 1.25% | 26 | 21 | 23 | 1.050% | $2,500 | No Load | Open |
| Columbia Real Estate Equity Adv | CRERX | Real Estate | 152.75 Mil | 1.79% | 6 | 15 | 28 | 1.000% | $2,000 | No Load | Open |
| Baron Real Estate Income Retail | BRIFX | Real Estate | 150.04 Mil | 1.74% | 83 | 3 | — | 1.050% | $2,000 | No Load | Open |
| Goldman Sachs Global Infras Inv | GGINX | Infrastructure | 128.59 Mil | 2.67% | 66 | 67 | — | 1.050% | — | No Load | Open |
| Goldman Sachs Global Infras P | GGWPX | Infrastructure | 128.59 Mil | 2.73% | 64 | 62 | — | 0.990% | — | No Load | Open |
| ICON Natural Resources and Infras Inv | ICBAX | Natural Resources | 124.06 Mil | 0.65% | 30 | 24 | 25 | 1.560% | $1,000 | No Load | Open |
| Eventide Exponential Technologies N | ETNEX | Technology | 122.64 Mil | — | 85 | — | — | 1.640% | $1,000 | No Load | Open |
| Northern Multi-Manager Glbl Real Estate | NMMGX | Global Real Estate | 117.35 Mil | 1.96% | 46 | 44 | 42 | 0.920% | $2,500 | No Load | Open |
| Fidelity Select Fintech Port | FSVLX | Financial | 112.41 Mil | — | 71 | 72 | 50 | 0.870% | — | No Load | Open |
| Cromwell CenterSquare Real Estate Inv | MRESX | Real Estate | 111.30 Mil | 2.13% | 51 | 57 | 45 | 1.120% | $2,000 | No Load | Open |
| Rydex Electronics H | RYSAX | Technology | 108.22 Mil | — | 7 | 5 | 11 | 1.640% | $2,500 | No Load | Open |
| Rydex Electronics Inv | RYSIX | Technology | 108.22 Mil | — | 6 | 4 | 7 | 1.390% | $2,500 | No Load | Open |
| Rydex Biotechnology Inv | RYOIX | Health | 101.92 Mil | — | 68 | 78 | 83 | 1.390% | $2,500 | No Load | Open |
| US Global Investors Gld & Prec Mtls | USERX | Equity Precious Metals | 100.94 Mil | — | 66 | 28 | 5 | 1.550% | $5,000 | No Load | Open |
| Rydex Biotechnology H | RYOAX | Health | 100.86 Mil | — | 69 | 79 | 85 | 1.640% | $2,500 | No Load | Open |
| Fidelity Water Sustainability | FLOWX | Natural Resources | 99.44 Mil | 0.39% | 50 | — | — | 0.930% | — | No Load | Open |
| Fidelity Select Automotive Port | FSAVX | Consumer Cyclical | 96.79 Mil | 0.80% | 64 | 14 | 56 | 0.890% | — | No Load | Open |
| Goldman Sachs Global Rl Estt Secs Inv | GARJX | Global Real Estate | 95.64 Mil | 2.85% | 64 | 60 | — | 1.090% | — | No Load | Open |
| Goldman Sachs Global Rl Estt Secs P | GGUPX | Global Real Estate | 95.64 Mil | 2.95% | 59 | 53 | — | 0.960% | — | No Load | Open |
| Impax Global Sustainable Infras Inv | PAXDX | Infrastructure | 95.16 Mil | 2.36% | 86 | 13 | — | 0.800% | $1,000 | No Load | Closed |
| DWS Communications S | COMSX | Communications | 95.09 Mil | — | — | — | — | 1.280% | $2,500 | No Load | Open |
| Cavanal Hill World Energy Investor | APWEX | Equity Energy | 90.76 Mil | 1.85% | 79 | 5 | 5 | 1.150% | $100 | No Load | Open |
| Fidelity SAI Real Estate Index | FESIX | Real Estate | 85.95 Mil | 1.03% | 71 | 85 | — | 0.070% | — | No Load | Open |
Sector Equity Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.