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Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Oct 23, 2020 08:00 PM ET

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$115.78 USD

+1.17 (1.02%)

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
3-Hold of 5     3    

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Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 3.99 82
3 months 3.50 74
6 months 19.95 84
1 Year 31.29 41
3 Year 13.75 21
5 Year 12.49 25
10 Year 15.84 51

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD 47.62
% Yield 0.96
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 1,024.31
%Turnover 9/30/2020 37.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.79 0.82
Alpha 4.27 1.79 4.63
R Squared 0.47 0.44 0.48
Std. Dev. 20.63 17.84 15.77
Sharpe 0.69 0.73 2.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Finance 52.68
Services 17.93
Health 14.16
Retail Trade 7.27
Other 4.32
Non-Durable 3.64

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2020)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 23.53 261.79
CIGNA CORP 9.89 110.08
HUMANA INC 8.37 93.14
CENTENE CORP 7.63 84.89
ANTHEM INC 4.79 53.23
MOLINA HEALTHCARE INC 4.63 51.49
AMERISOURCEBERGEN CORP 4.60 51.22
CVS HEALTH CORP 4.12 45.83
CHEMED CORP 3.64 40.53

Stock Holding % of Net Assets

As Of 5/31/2020
Total Issues 28
Avg. P/E 20.45
Avg. P/Book 4.56
Avg. EPS Growth 14.73
Avg. Market Value (Mil $) 103,402

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA