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Select Enterprise Technology Services Portfolio: (MF: FBSOX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$55.85 USD
+0.22 (0.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.83 | 6 |
| 3 months | -7.94 | 14 |
| 6 months | 5.52 | 4 |
| 1 Year | 16.52 | 17 |
| 3 Year | 8.90 | 85 |
| 5 Year | 7.24 | 89 |
| 10 Year | 11.61 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.05 |
| Bear Market (10/07 - 2/09) | -38.77 |
| Bull Market (2/09 - 3/21) | 1,275.13 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.69 |
| 5 Year | 10.09 |
| 10 Year | 11.73 |
| Since Inception | 11.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.34 | NA | NA | NA |
| 2024 | 5.55 | -9.24 | 10.18 | 9.07 |
| 2023 | 6.83 | 3.94 | -2.87 | 14.20 |
| 2022 | -14.44 | -19.72 | -4.02 | 7.95 |
| 2021 | -0.76 | 10.19 | -2.75 | -3.56 |
| 2020 | -16.20 | 25.44 | 10.40 | 13.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.83 | 15.12 | 23.17 | -28.83 | 2.54 | 31.41 | 42.23 | 4.19 | 34.24 | 5.18 | 13.12 |
| % Total Return Rel to Index | 4.08 | -9.89 | -3.07 | -10.62 | -26.13 | 13.01 | 10.74 | 8.58 | 12.45 | -6.75 | 11.73 |
| % Total Return Rel to Peer | 8.12 | -14.91 | -24.28 | 8.26 | -15.48 | -17.97 | 4.02 | 8.05 | -0.20 | -5.49 | 9.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.13 | 0.00 |
| % Yield | 0.02 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | 0.30 | 0.00 |
| Capital Gains ($) | 6.76 | 11.03 | 2.37 | 7.55 | 12.96 | 4.93 | 1.70 | 2.66 | 1.66 | 0.00 | 1.54 |
| Expense Ratio | 0.66 | 0.72 | 0.73 | 0.70 | 0.72 | 0.73 | 0.74 | 0.77 | 0.79 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%