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Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Nov 29, 2021 08:00 PM ET

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$130.66 USD

+0.62 (0.48%)

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    

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 13.86 32
3 months 0.41 58
6 months 1.34 89
1 Year 31.01 17
3 Year 14.11 81
5 Year 19.34 15
10 Year 16.35 50

* 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

Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 53.32
% Yield 0.16
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 1,233.28
%Turnover 10/31/2021 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.83 0.80
Alpha -1.68 3.86 3.61
R Squared 0.50 0.48 0.45
Std. Dev. 20.72 18.37 15.49
Sharpe 0.74 1.09 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Finance 49.07
Health 28.77
Services 11.10
Retail Trade 5.91
Non-Durable 2.64
Other 2.51

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 24.50 299.11
CIGNA CORP 8.62 105.27
HUMANA INC 7.10 86.68
HCA HOLDINGS INC 6.58 80.37
CVS HEALTH CORP 4.87 59.44
AMERISOURCEBERGEN CORP 4.86 59.31
CENTENE CORP 4.81 58.68
MOLINA HEALTHCARE INC 4.56 55.66
ANTHEM INC 4.28 52.29

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues 32
Avg. P/E 19.53
Avg. P/Book 5.07
Avg. EPS Growth 16.93
Avg. Market Value (Mil $) 141,780

Allocation

% of Portfolio
Large Growth 2.46
Large Value 16.23
Small Growth 0.92
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.21
Intermediate Bond 4.48
Foreign Bond 0.00
High Yield Bond 14.03