Back to top
more

Select Financials Portfolio: (MF: FIDSX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:16 PM ET

$14.44 USD

+0.03 (0.21%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.32 62
3 months -0.09 55
6 months -1.62 54
1 Year 4.85 47
3 Year 16.07 23
5 Year 13.12 10
10 Year 14.16 6

* 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) 858.80

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.16
5 Year 16.47
10 Year 13.37
Since Inception 11.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -4.3215.1632.7914.51-8.1433.230.9534.27-15.8320.9418.67
% Total Return Rel to Index -1.20-3.057.77-11.7310.064.55-17.442.78-11.44-0.856.73
% Total Return Rel to Peer -0.321.006.712.729.54-0.853.976.000.355.31-0.06
% Perf Quintile vs Peer* 3.002.001.002.001.003.002.001.003.001.003.00
% Dividends 0.000.270.230.240.230.250.200.150.130.070.09
% Yield 0.001.591.472.091.921.861.891.341.390.580.96
Capital Gains ($) 0.000.870.660.110.980.280.390.450.980.410.00
Expense Ratio 0.000.690.760.750.720.770.760.750.760.760.75

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