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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET

$25.18 USD

+0.59 (2.40%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -12.10 56
3 months -12.10 56
6 months -4.56 32
1 Year -7.30 91
3 Year 4.70 82
5 Year 14.62 72
10 Year 15.67 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 209.19
Bear Market (10/07 - 2/09) -47.69
Bull Market (2/09 - 3/21) 1,969.93

Load Adjusted Returns as of Mar 31, 2025

1 Year -7.30
5 Year 14.62
10 Year 15.68
Since Inception 15.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.10 NA NA NA
2024 3.79 -2.93 0.07 8.58
2023 16.01 11.84 -2.19 19.44
2022 -9.87 -19.26 -7.50 5.36
2021 0.66 11.95 1.09 3.67
2020 -10.24 32.05 8.95 12.57

Annual Return

20252024202320222021202020192018201720162015
% Total Return -12.109.4751.57-29.0818.1145.3738.864.1438.5210.3110.47
% Total Return Rel to Index -7.83-15.5425.32-10.87-10.5626.977.378.5316.72-1.629.08
% Total Return Rel to Peer -1.72-20.564.128.000.09-4.010.648.004.07-0.366.52
% Perf Quintile vs Peer* 0.000.003.001.002.004.003.001.003.003.001.00
% Dividends 0.000.000.000.000.000.150.040.010.000.000.01
% Yield 0.000.000.000.000.000.510.190.030.000.030.03
Capital Gains ($) 0.002.892.141.781.961.232.470.991.180.500.62
Expense Ratio 0.000.620.690.670.690.700.740.730.750.760.77

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