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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of Jun 21, 2018 08:15 PM ET

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$19.11 USD

+0.07 (0.37%)

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 May 31, 2018

Total Return %* Percentile Rank Objective
YTD 12.55 40
3 months 4.24 34
6 months 13.61 24
1 Year 29.31 31
3 Year 22.84 13
5 Year 21.66 25
10 Year 15.83 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 45.69
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 5/31/2018 19,625.28
%Turnover 5/31/2018 31.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.07 1.03
Alpha 9.69 7.28 6.35
R Squared 0.66 0.61 0.77
Std. Dev. 14.52 13.56 17.58
Sharpe 1.60 1.64 1.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Technology 71.32
Finance 10.98
Other 9.88
Services 5.80
Utilities 0.96
Retail Trade 0.72
Consumer Durables 0.34

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
MICROSOFT CORP 15.88 879.49
FACEBOOK INC 10.98 608.09
ALPHABET INC 10.46 579.50
ALPHABET INC 8.27 458.35
ADOBE SYSTEMS INC 4.56 252.59
VISA INC 3.96 219.38
SALESFORCE.COM INC 3.26 180.76
AKAMAI TECHNOLOGIES 2.52 139.57
MASTERCARD INC 2.43 134.42

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 59
Avg. P/E 31.03
Avg. P/Book 5.82
Avg. EPS Growth 22.21
Avg. Market Value (Mil $) 382,160

Allocation

% of Portfolio
Large Growth 94.50
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