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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:00 PM ET

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$176.18 USD

+0.70 (0.40%)

Zacks MF Rank 3-Hold     3    

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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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 38.52 35
3 months 9.22 10
6 months 16.74 32
1 Year 38.52 35
3 Year 19.07 27
5 Year 22.52 12
10 Year 13.98 2

* Annual for three years and beyond.

Zacks Premium Research for FSCSX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 40.94
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 5,029.31
%Turnover 12/31/2017 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.05 1.06
Alpha 5.27 5.48 5.08
R Squared 0.68 0.59 0.76
Std. Dev. 14.57 13.04 18.35
Sharpe 1.36 1.78 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 70.67
Finance 12.38
Other 9.47
Services 6.76
Retail Trade 0.72

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
MICROSOFT CORP 14.13 640.42
FACEBOOK INC 12.38 561.17
ALPHABET INC 10.79 489.26
ALPHABET INC 8.45 382.76
VISA INC 4.88 221.03
ADOBE SYSTEMS INC 4.27 193.75
SALESFORCE.COM INC 3.60 163.25
MASTERCARD INC 3.11 140.92
AKAMAI TECHNOLOGIES 2.68 121.68

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 54
Avg. P/E 30.08
Avg. P/Book 6.04
Avg. EPS Growth 21.23
Avg. Market Value (Mil $) 321,372

Allocation

% of Portfolio
Large Growth 77.45
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.13
Foreign Bond 0.00
High Yield Bond 0.00