Back to top
more

Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Feb 8, 2023 08:00 PM ET

$128.24 USD

+1.54 (1.22%)

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
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD 0.83 3
3 months 3.42 98
6 months 6.77 48
1 Year 0.83 3
3 Year 12.82 1
5 Year 13.72 1
10 Year 15.77 6

* Annual for three years and beyond.

Zacks Premium Research for FSHCX

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
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 43.34
% Yield 0.21
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 1,827.31
%Turnover 12/31/2022 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.78 0.77
Alpha 7.14 6.49 6.15
R Squared 0.58 0.51 0.47
Std. Dev. 19.63 20.40 16.57
Sharpe 0.71 0.71 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Finance 50.00
Health 16.15
Services 13.59
Retail Trade 11.51
Other 6.96
Non-Durable 1.79

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 23.82 378.93
CIGNA CORP 7.94 126.24
HUMANA INC 7.78 123.72
TOTAL*MONEY MARKET 6.79 107.93
CENTENE CORP 6.34 100.78
ELEVANCE HEALTH INC 4.85 77.08
MOLINA HEALTHCARE INC 4.82 76.68
CVS HEALTH CORPORATION 4.69 74.60
HCA HEALTHCARE INC 4.28 68.15

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues 38
Avg. P/E 17.73
Avg. P/Book 4.05
Avg. EPS Growth 15.88
Avg. Market Value (Mil $) 157,168

Allocation

% of Portfolio
Large Growth 0.00
Large Value 45.30
Small Growth 9.77
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00