Back to top
more

Select Enterprise Technology Services Portfolio: (MF: FBSOX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:30 PM ET

$45.62 USD

+0.28 (0.62%)

Zacks MF Rank

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.04 89
3 months 16.38 1
6 months 7.47 75
1 Year -3.84 92
3 Year 6.31 97
5 Year -2.24 94
10 Year 10.35 89

* 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) 1,062.87

Load Adjusted Returns as of Jul 31, 2026

1 Year -12.46
5 Year -2.97
10 Year 10.19
Since Inception 11.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -19.02 15.73 NA NA
2025 -0.34 4.16 -5.75 -0.88
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.03-3.0315.1223.17-28.832.5431.4142.234.1934.245.18
% Total Return Rel to Index -16.49-21.25-9.89-3.07-10.62-26.1313.0110.748.5812.45-6.75
% Total Return Rel to Peer -36.08-25.59-14.91-24.288.26-15.48-17.974.028.05-0.20-5.49
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.002.001.003.004.00
% Dividends 0.030.050.040.000.010.000.010.030.030.020.13
% Yield 0.060.080.050.090.010.000.000.030.050.030.30
Capital Gains ($) 3.9010.1811.032.377.5512.964.931.702.661.660.00
Expense Ratio 0.650.660.720.730.700.720.730.740.770.790.80

* 1 = Top 20%, 5 = Bottom 20%