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Software And It Services Portfolio: (MF: FSCSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:19 PM ET

$25.16 USD

+0.45 (1.82%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.18 85
3 months 23.40 1
6 months 43.91 32
1 Year 5.04 85
3 Year 13.68 96
5 Year 6.51 82
10 Year 16.17 70

* 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) 2,116.82

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.04
5 Year 6.50
10 Year 16.17
Since Inception 15.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -25.52 16.61 23.40 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 7.184.819.4751.57-29.0818.1145.3738.864.1438.5210.31
% Total Return Rel to Index -5.56-13.40-15.5425.32-10.87-10.5626.977.378.5316.72-1.62
% Total Return Rel to Peer -22.14-17.74-20.564.128.000.09-4.010.648.004.07-0.36
% 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%