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Select Financials Portfolio: (MF: FIDSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:19 PM ET

$16.61 USD

-0.20 (-1.19%)

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
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.66 35
3 months -0.67 19
6 months 10.84 26
1 Year 6.59 37
3 Year 22.71 37
5 Year 11.30 12
10 Year 13.53 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.49
Bear Market (10/07 - 2/09) -68.21
Bull Market (2/09 - 3/21) 972.39

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.59
5 Year 11.29
10 Year 13.53
Since Inception 11.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.38 11.60 -0.67 NA
2025 -0.20 8.12 2.79 3.83
2024 10.83 -1.49 11.14 9.43
2023 -5.77 3.05 0.19 17.69
2022 -1.15 -14.32 -1.53 10.14
2021 18.28 5.91 2.82 3.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6515.1632.7914.51-8.1433.230.9534.27-15.8320.9418.67
% Total Return Rel to Index -10.08-3.057.77-11.7310.064.55-17.442.78-11.44-0.856.73
% Total Return Rel to Peer 1.101.006.712.729.54-0.853.976.000.355.31-0.06
% Perf Quintile vs Peer* 2.002.001.002.001.003.002.001.003.001.003.00
% Dividends 0.020.270.230.240.230.250.200.150.130.070.09
% Yield 1.581.591.472.111.921.861.891.341.390.580.96
Capital Gains ($) 0.200.870.660.110.980.280.390.450.980.410.00
Expense Ratio 0.680.690.760.750.720.770.760.750.760.760.75

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