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Software And It Services Portfolio: (MF: FSCSX)
(NASDAQ Mutual Funds) As of Dec 1, 2023 08:00 PM ET
$28.73 USD
+0.39 (1.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.97 | 49 |
| 3 months | -7.35 | 20 |
| 6 months | 7.34 | 51 |
| 1 Year | 23.13 | 46 |
| 3 Year | 7.31 | 27 |
| 5 Year | 14.50 | 29 |
| 10 Year | 16.16 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.19 |
| Bear Market (10/07 - 2/09) | -47.69 |
| Bull Market (2/09 - 3/21) | 1,582.38 |
Load Adjusted Returns as of Oct 31, 2023
| 1 Year | 33.71 |
| 5 Year | 12.84 |
| 10 Year | 16.62 |
| Since Inception | 15.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 16.01 | 11.84 | -2.19 | NA |
| 2022 | -9.87 | -19.26 | -7.50 | 5.36 |
| 2021 | 0.66 | 11.95 | 1.09 | 3.67 |
| 2020 | -10.24 | 32.05 | 8.95 | 12.57 |
| 2019 | 18.48 | 6.22 | 0.54 | 9.73 |
| 2018 | 4.17 | 9.04 | 7.53 | -14.74 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.97 | -29.08 | 18.11 | 45.37 | 38.86 | 4.14 | 38.52 | 10.31 | 10.47 | 8.21 | 51.12 |
| % Total Return Rel to Index | 14.29 | -10.87 | -10.56 | 26.97 | 7.37 | 8.53 | 16.72 | -1.62 | 9.08 | -5.42 | 18.73 |
| % Total Return Rel to Peer | 2.06 | 8.00 | 0.09 | -4.01 | 0.64 | 8.00 | 4.07 | -0.36 | 6.52 | -2.21 | 16.62 |
| % Perf Quintile vs Peer* | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.15 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.51 | 0.19 | 0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Capital Gains ($) | 0.02 | 1.78 | 1.96 | 1.23 | 2.47 | 0.99 | 1.18 | 0.50 | 0.62 | 1.20 | 0.56 |
| Expense Ratio | 0.69 | 0.67 | 0.69 | 0.70 | 0.74 | 0.73 | 0.75 | 0.76 | 0.77 | 0.79 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%