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Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Feb 27, 2024 08:00 PM ET

$136.19 USD

+0.27 (0.20%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2024

Total Return %* Percentile Rank Objective
YTD -2.15 92
3 months 1.67 99
6 months 0.47 87
1 Year -0.39 92
3 Year 6.41 8
5 Year 9.37 33
10 Year 12.10 2

* 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

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Portfolio Statistics

% Unrealized Gain 39.29
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2024 1,528.47
% Turnover 1/31/2024 30.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.63 0.72
Alpha -0.61 0.43 3.12
R Squared 0.38 0.39 0.42
Std. Dev. 17.63 18.44 16.87
Sharpe 0.30 0.49 2.00

Sector / Country Weightings

As of 1/31/2024 % of Portfolio
Finance 44.96
Retail Trade 19.74
Health 16.57
Services 13.50
Other 3.13
Non-Durable 2.10

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2023)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 24.58 382.07
CVS HEALTH CORPORATION 10.06 156.45
CIGNA CORP 8.00 124.41
TOTAL*MONEY MARKET 6.66 103.55
CENTENE CORP 4.96 77.14
MOLINA HEALTHCARE INC 4.95 76.91
MCKESSON CORP 4.84 75.29
AMERISOURCEBERGEN CORP 4.83 75.06
HUMANA INC 4.82 74.96

Stock Holding % of Net Assets

As Of 11/30/2023
Total Issues 26
Avg. P/E 17.83
Avg. P/Book 4.11
Avg. EPS Growth 16.8
Avg. Market Value (Mil $) 164,540

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