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Software And It Services Ptf: (MF: FSCSX)

(MF) As of Jul 28, 2016 06:05 PM ET

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$130.42 USD

+0.99 (0.77%)

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 0.20 30
3 months 1.48 35
6 months 0.20 30
1 Year 10.13 4
3 Year 15.50 25
5 Year 15.46 1
10 Year 13.77 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 23.96
% Yield 0.07
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 3,334.35
%Turnover 6/30/2016 36.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.18 1.07
Alpha 2.48 1.38 6.08
R Squared 0.72 0.79 0.75
Std. Dev. 14.92 16.07 19.04
Sharpe 1.11 1.05 1.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Technology 76.35
Finance 10.97
Other 5.81
Services 4.39
Industrial Cyclical 1.31
Retail Trade 0.96
Non-Durable 0.21

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 19.37 575.49
MICROSOFT CORP 11.28 335.17
FACEBOOK INC 9.37 278.45
VISA INC 6.60 196.09
MASTERCARD INC 4.02 119.45
ORACLE CORP 3.34 99.39
SALESFORCE.COM INC 2.77 82.40
ADOBE SYSTEMS INC 2.40 71.20
INTL BUSINESS MACHINES CO 2.35 69.94

Stock Holding % of Net Assets

As Of 2/29/2016
Total Issues 68
Avg. P/E 29.71
Avg. P/Book 5.85
Avg. EPS Growth 22.49
Avg. Market Value (Mil $) 210,714

Allocation

% of Portfolio
Large Growth 88.49
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 0.00
High Yield Bond 0.00