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Select Financials Portfolio: (MF: FIDSX)

(NASDAQ Mutual Funds) As of May 29, 2024 08:00 PM ET

$12.73 USD

-0.14 (-1.09%)

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        

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Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 6.05 23
3 months 4.73 22
6 months 29.60 12
1 Year 26.79 22
3 Year 5.64 11
5 Year 11.11 6
10 Year 10.09 9

* Annual for three years and beyond.

Zacks Premium Research for FIDSX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 15.70
% Yield 0.30
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 693.37
% Turnover 4/30/2024 46.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 1.08 1.09
Alpha -0.88 -1.42 -2.19
R Squared 0.55 0.66 0.68
Std. Dev. 21.34 24.71 20.19
Sharpe 0.23 0.50 2.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Finance 78.63
Technology 12.89
Services 3.73
Other 3.46
Retail Trade 1.29

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
MASTERCARD INC 10.19 71.17
WELLS FARGO & CO 8.03 56.10
BANK OF AMERICA CORP 5.35 37.37
REINSURANCE GROUP OF AMER 3.85 26.88
CHUBB LTD 3.30 23.08
CITIGROUP INC 2.95 20.59
APOLLO GLOBAL MANAGEMENT 2.56 17.91
TOTAL*MONEY MARKET 2.44 17.06
MORGAN STANLEY 2.40 16.77

Stock Holding % of Net Assets

As Of 11/30/2023
Total Issues 62
Avg. P/E 16.58
Avg. P/Book 2.67
Avg. EPS Growth 9.04
Avg. Market Value (Mil $) 97,938

Allocation

% of Portfolio
Large Growth 0.00
Large Value 37.06
Small Growth 0.00
Small Value 31.58
Foreign Stock 2.46
Emerging Market 0.83
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.78