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Fss Fr Bio-tech Discovery Cl C: (MF: FBTDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$151.63 USD

+0.08 (0.05%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.28 25
3 months 1.56 40
6 months 41.39 4
1 Year 54.11 4
3 Year 23.64 2
5 Year 5.82 48
10 Year 10.06 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 49.65
5 Year 5.39
10 Year 6.17
Since Inception 6.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.74 -0.31 29.26 23.17
2024 11.27 -2.06 6.22 -10.82
2023 0.66 1.61 -1.89 17.10
2022 -9.46 -11.97 1.64 7.02
2021 -5.64 0.71 -5.57 -8.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.2851.173.2317.51-13.31-18.2028.9333.82-16.3417.91-17.74
% Total Return Rel to Index -1.3332.95-21.79-8.734.89-46.8810.532.33-11.95-3.88-29.68
% Total Return Rel to Peer 0.1330.500.6111.74-3.89-26.897.657.14-16.46-4.20-6.96
% Perf Quintile vs Peer* 3.001.000.001.005.005.002.001.005.004.005.00
% Dividends 0.002.610.000.000.000.000.000.000.000.001.29
% Yield 0.001.560.001.930.000.000.000.000.000.000.95
Capital Gains ($) 0.0014.4111.760.000.0016.6724.8414.164.553.604.20
Expense Ratio 0.001.811.791.811.661.721.761.751.781.771.70

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