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Software And It Services Ptf: (MF: FSCSX)

(MF) As of Dec 8, 2016 06:05 PM ET

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$135.30 USD

+0.47 (0.35%)

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 13.03 21
3 months 4.20 33
6 months 15.36 36
1 Year 13.42 16
3 Year 14.57 23
5 Year 18.47 4
10 Year 13.21 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 32.48
% Yield 0.06
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 3,978.07
%Turnover 10/31/2016 36.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.20 1.07
Alpha 4.07 2.13 6.33
R Squared 0.73 0.73 0.75
Std. Dev. 14.93 14.57 19.05
Sharpe 1.05 1.34 1.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Technology 72.52
Finance 11.80
Other 8.17
Services 3.65
Retail Trade 2.98
Non-Durable 0.60
Industrial Cyclical 0.28

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 18.43 704.80
FACEBOOK INC 10.61 405.53
MICROSOFT CORP 9.72 371.73
VISA INC 5.99 229.01
MASTERCARD INC 4.17 159.53
ADOBE SYSTEMS INC 2.55 97.45
SALESFORCE.COM INC 2.42 92.49
ALLIANCE DATA SYSTEMS COR 2.26 86.39
INTL BUSINESS MACHINES CO 2.22 84.81

Stock Holding % of Net Assets

As Of 8/31/2016
Total Issues 62
Avg. P/E 32.68
Avg. P/Book 6.13
Avg. EPS Growth 19.83
Avg. Market Value (Mil $) 235,346

Allocation

% of Portfolio
Large Growth 71.66
Large Value 0.00
Small Growth 11.57
Small Value 0.00
Foreign Stock 7.12
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00