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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of Jul 29, 2026 05:32 PM ET

$20.28 USD

+0.03 (0.15%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -13.14 97
3 months 16.61 81
6 months -13.14 97
1 Year -14.20 97
3 Year 5.20 98
5 Year 2.34 90
10 Year 15.03 79

* 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) 1,884.67

Load Adjusted Returns as of Jun 30, 2026

1 Year -14.19
5 Year 2.34
10 Year 15.03
Since Inception 15.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -25.52 16.61 NA NA
2025 -12.10 20.70 0.80 -1.99
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -13.144.819.4751.57-29.0818.1145.3738.864.1438.5210.31
% Total Return Rel to Index -15.62-13.40-15.5425.32-10.87-10.5626.977.378.5316.72-1.62
% Total Return Rel to Peer -33.09-17.74-20.564.128.000.09-4.010.648.004.07-0.36
% Perf Quintile vs Peer* 5.005.005.003.001.002.004.003.001.002.003.00
% Dividends 0.000.000.000.000.000.000.150.040.010.000.00
% Yield 0.000.000.000.000.000.000.510.190.030.000.03
Capital Gains ($) 1.583.462.892.141.781.961.232.470.991.180.50
Expense Ratio 0.610.620.670.690.670.690.700.740.730.750.76

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