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Fss Fr Bio-tech Discovery Fund - Advisor Class: (MF: FTDZX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:31 PM ET

$181.90 USD

+0.97 (0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.20 42
3 months 9.35 13
6 months 46.95 4
1 Year 48.61 1
3 Year 21.57 1
5 Year 6.39 27
10 Year 10.06 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 52.67
5 Year 6.42
10 Year 7.22
Since Inception 12.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.72 -2.67 29.27 23.47
2024 11.55 -1.82 6.48 -10.59
2023 0.91 1.86 -1.65 17.40
2022 -9.24 -11.75 1.89 7.29
2021 -5.42 0.96 -5.34 -8.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.2052.674.2618.70-12.43-17.5030.2235.18-15.5119.10-16.96
% Total Return Rel to Index 0.0034.45-20.75-7.545.76-46.1811.823.69-11.12-2.68-28.89
% Total Return Rel to Peer 0.0032.011.6412.93-3.02-26.188.958.50-15.63-3.01-6.18
% Perf Quintile vs Peer* 0.000.000.001.004.005.002.001.005.004.005.00
% Dividends 0.003.810.000.000.411.410.000.000.000.002.08
% Yield NA1.930.002.490.350.930.000.000.000.001.46
Capital Gains ($) 0.0014.4111.760.000.0016.6724.8414.164.553.604.20
Expense Ratio 0.000.810.790.810.790.720.760.750.780.770.74

* 1 = Top 20%, 5 = Bottom 20%