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Select Financials Portfolio: (MF: FIDSX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:27 PM ET
$15.41 USD
-0.15 (-0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.28 | 38 |
| 3 months | -0.63 | 56 |
| 6 months | 10.57 | 46 |
| 1 Year | 12.40 | 35 |
| 3 Year | 17.06 | 27 |
| 5 Year | 20.50 | 16 |
| 10 Year | 12.49 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.29 |
| % Yield | 1.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1,003.28 |
| % Turnover 10/31/2025 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.01 | 1.09 |
| Alpha | -4.29 | 3.39 | -2.00 |
| R Squared | 0.48 | 0.56 | 0.64 |
| Std. Dev. | 19.27 | 21.25 | 20.56 |
| Sharpe | 0.72 | 0.92 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 80.58 |
| Technology | 11.30 |
| Services | 4.53 |
| Other | 1.97 |
| Retail Trade | 1.62 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MASTERCARD INC | 10.14 | 110.13 |
| WELLS FARGO & CO | 6.48 | 70.36 |
| BANK OF AMERICA CORP | 6.08 | 66.10 |
| REINSURANCE GROUP OF AMER | 3.53 | 38.31 |
| CITIGROUP INC | 3.49 | 37.91 |
| CHARLES SCHWAB CORP | 3.18 | 34.58 |
| TOTAL*MONEY MARKET | 2.76 | 30.02 |
| STATE STREET CORP | 2.57 | 27.95 |
| CHUBB LTD | 2.56 | 27.86 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 64 |
| Avg. P/E | 17.37 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | 9.93 |
| Avg. Market Value (Mil $) | 140,183 |
Composition
| % of Portfolio | |
| Stocks | 99.49 |
| Foreign Stocks | 8.01 |
| Cash | 2.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 64.97 |
| Small Growth | 0.00 |
| Small Value | 4.39 |
| 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 |