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Software And It Services Portfolio: (MF: FSCSX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:34 PM ET
$25.23 USD
-0.26 (-1.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.61 | 95 |
| 3 months | -2.81 | 89 |
| 6 months | 1.46 | 94 |
| 1 Year | -0.31 | 94 |
| 3 Year | 17.08 | 83 |
| 5 Year | 8.56 | 74 |
| 10 Year | 16.30 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.19 |
| Bear Market (10/07 - 2/09) | -47.69 |
| Bull Market (2/09 - 3/21) | 1,931.34 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.12 |
| 5 Year | 10.84 |
| 10 Year | 18.32 |
| Since Inception | 15.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.10 | 20.70 | 0.80 | NA |
| 2024 | 3.79 | -2.93 | 0.07 | 8.58 |
| 2023 | 16.01 | 11.84 | -2.19 | 19.44 |
| 2022 | -9.87 | -19.26 | -7.50 | 5.36 |
| 2021 | 0.66 | 11.95 | 1.09 | 3.67 |
| 2020 | -10.24 | 32.05 | 8.95 | 12.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.60 | 9.47 | 51.57 | -29.08 | 18.11 | 45.37 | 38.86 | 4.14 | 38.52 | 10.31 | 10.47 |
| % Total Return Rel to Index | -14.89 | -15.54 | 25.32 | -10.87 | -10.56 | 26.97 | 7.37 | 8.53 | 16.72 | -1.62 | 9.08 |
| % Total Return Rel to Peer | -19.74 | -20.56 | 4.12 | 8.00 | 0.09 | -4.01 | 0.64 | 8.00 | 4.07 | -0.36 | 6.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.19 | 0.03 | 0.00 | 0.03 | 0.03 |
| Capital Gains ($) | 0.42 | 2.89 | 2.14 | 1.78 | 1.96 | 1.23 | 2.47 | 0.99 | 1.18 | 0.50 | 0.62 |
| Expense Ratio | 0.62 | 0.67 | 0.69 | 0.67 | 0.69 | 0.70 | 0.74 | 0.73 | 0.75 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%