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Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$88.95 USD

-0.58 (-0.65%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -1.58 81
3 months -1.58 81
6 months 5.16 4
1 Year 13.89 29
3 Year 6.76 10
5 Year 15.80 33
10 Year 13.49 41

* Annual for three years and beyond.

Zacks Premium Research for FSHCX

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

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 41.72
% Yield 0.09
% SEC Yield
Net Assets (Mil $) 3/31/2018 779.25
%Turnover 3/31/2018 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.81 0.95
Alpha -2.15 5.04 4.78
R Squared 0.43 0.40 0.61
Std. Dev. 13.88 12.60 18.38
Sharpe 0.52 1.29 1.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Finance 57.48
Health 13.42
Services 12.94
Retail Trade 10.34
Other 3.43
Non-Durable 2.38
Technology 0.01

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2017)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 24.77 199.95
CIGNA CORP 11.36 91.68
HUMANA INC 7.12 57.44
AETNA INC 7.01 56.63
ANTHEM INC 4.97 40.13
MCKESSON CORP 4.74 38.25
UNIVERSAL HLTH SERVICES 4.23 34.18
AMERISOURCEBERGEN CORP 3.94 31.83
CENTENE CORP 3.66 29.58

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues 34
Avg. P/E 17.78
Avg. P/Book 4.00
Avg. EPS Growth 17.59
Avg. Market Value (Mil $) 81,322

Allocation

% of Portfolio
Large Growth 0.00
Large Value 30.06
Small Growth 8.41
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 24.66