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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of Dec 1, 2023 08:00 PM ET

$28.73 USD

+0.39 (1.38%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2023

Total Return %* Percentile Rank Objective
YTD 24.97 49
3 months -7.35 20
6 months 7.34 51
1 Year 23.13 46
3 Year 7.31 27
5 Year 14.50 29
10 Year 16.16 25

* 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) 1,582.38

Load Adjusted Returns as of Oct 31, 2023

1 Year 33.71
5 Year 12.84
10 Year 16.62
Since Inception 15.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2023 16.01 11.84 -2.19 NA
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
2019 18.48 6.22 0.54 9.73
2018 4.17 9.04 7.53 -14.74

Annual Return

20232022202120202019201820172016201520142013
% Total Return 24.97-29.0818.1145.3738.864.1438.5210.3110.478.2151.12
% Total Return Rel to Index 14.29-10.87-10.5626.977.378.5316.72-1.629.08-5.4218.73
% Total Return Rel to Peer 2.068.000.09-4.010.648.004.07-0.366.52-2.2116.62
% Perf Quintile vs Peer* 3.001.002.004.003.001.003.003.001.004.001.00
% Dividends 0.000.000.000.150.040.010.000.000.010.000.00
% Yield 0.000.000.000.510.190.030.000.030.030.000.00
Capital Gains ($) 0.021.781.961.232.470.991.180.500.621.200.56
Expense Ratio 0.690.670.690.700.740.730.750.760.770.790.82

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