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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$176.40 USD

-0.21 (-0.12%)

Zacks MF Rank 1-Strong Buy 1        

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD 4.17 71
3 months 4.17 71
6 months 13.78 29
1 Year 29.73 42
3 Year 20.28 29
5 Year 21.16 28
10 Year 16.75 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 Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 43.68
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 3/31/2018 5,390.46
%Turnover 3/31/2018 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.07 1.04
Alpha 7.70 6.54 6.77
R Squared 0.66 0.60 0.77
Std. Dev. 14.32 13.56 17.83
Sharpe 1.45 1.61 1.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Technology 72.06
Finance 11.48
Other 9.50
Services 6.35
Retail Trade 0.39
Consumer Durables 0.22

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2017)
% of Portfolio Value (Mil$)
ALPHABET INC 19.27 958.40
MICROSOFT CORP 14.32 712.35
FACEBOOK INC 11.48 571.09
ADOBE SYSTEMS INC 4.38 217.78
VISA INC 4.34 215.70
SALESFORCE.COM INC 3.34 166.04
AKAMAI TECHNOLOGIES 2.89 143.96
MASTERCARD INC 2.61 129.75
PAYPAL HOLDINGS INC 2.44 121.21

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues 58
Avg. P/E 30.19
Avg. P/Book 6.02
Avg. EPS Growth 22.31
Avg. Market Value (Mil $) 339,715

Allocation

% of Portfolio
Large Growth 65.41
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 0.00
Foreign Bond 28.91
High Yield Bond 0.00