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Select Financials Portfolio: (MF: FIDSX)

(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET

$12.78 USD

+0.09 (0.71%)

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 May 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.68 25
3 months 4.50 28
6 months 18.93 26
1 Year 36.52 30
3 Year 5.69 12
5 Year 13.23 6
10 Year 10.28 9

* 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) 585.95

Load Adjusted Returns as of May 31, 2024

1 Year 34.69
5 Year 13.80
10 Year 10.35
Since Inception 11.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 10.83 NA NA NA
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
2020 -34.99 18.89 -0.12 30.78
2019 10.30 7.43 3.16 9.83

Annual Return

20242023202220212020201920182017201620152014
% Total Return 9.6814.51-8.1433.230.9534.27-15.8320.9418.67-3.9110.72
% Total Return Rel to Index -1.62-11.7310.064.55-17.442.78-11.44-0.856.73-5.30-2.91
% Total Return Rel to Peer 4.542.729.54-0.853.976.000.355.31-0.06-3.436.17
% Perf Quintile vs Peer* 0.002.001.003.002.001.003.001.003.003.002.00
% Dividends 0.040.240.230.250.200.150.130.070.090.070.08
% Yield 0.292.021.921.861.891.341.390.580.960.880.96
Capital Gains ($) 0.040.110.980.280.390.450.980.410.000.050.07
Expense Ratio 0.760.750.720.770.760.750.760.760.750.780.83

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