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Fss Fr Bio-tech Discovery Cl R6: (MF: FRBRX)

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:30 PM ET

$205.54 USD

+4.21 (2.09%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.88 21
3 months -5.66 92
6 months 10.21 74
1 Year 39.42 13
3 Year 28.35 5
5 Year 11.37 7
10 Year 10.02 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 39.42
5 Year 11.37
10 Year 10.02
Since Inception 9.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.41 16.83 -5.66 NA
2025 -1.70 -2.87 29.62 23.50
2024 11.57 -1.80 6.51 -10.57
2023 0.95 1.89 -1.61 17.43
2022 -9.21 -11.72 1.94 7.34
2021 -5.39 0.99 -5.31 -8.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.8852.844.3618.85-12.29-17.4130.3435.34-15.4119.32-16.81
% Total Return Rel to Index 0.1334.62-20.66-7.395.90-46.0911.943.85-11.01-2.47-28.75
% Total Return Rel to Peer 2.4732.181.7413.08-2.88-26.109.068.66-15.53-2.80-6.03
% Perf Quintile vs Peer* 1.001.002.001.004.005.002.001.005.004.005.00
% Dividends 0.003.980.000.000.581.610.000.000.000.002.30
% Yield 1.771.980.002.580.491.060.000.000.000.001.62
Capital Gains ($) 0.0014.4111.760.000.0016.6724.8414.164.553.604.20
Expense Ratio 0.670.660.680.650.660.640.640.630.610.610.59

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