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Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Jul 19, 2018 08:15 PM ET

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$96.62 USD

+0.63 (0.66%)

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 Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD 8.81 25
3 months 10.56 7
6 months 8.82 25
1 Year 14.91 23
3 Year 8.44 11
5 Year 16.38 27
10 Year 14.67 31

* 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 40.61
% Yield 0.09
% SEC Yield
Net Assets (Mil $) 6/30/2018 864.35
%Turnover 6/30/2018 65.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.79 0.94
Alpha -1.62 5.66 5.40
R Squared 0.43 0.38 0.59
Std. Dev. 13.90 12.75 18.05
Sharpe 0.62 1.32 2.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Finance 55.83
Retail Trade 14.45
Services 14.43
Health 10.40
Other 2.66
Non-Durable 2.22
Technology 0.01

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 24.46 202.98
CIGNA CORP 10.42 86.45
HUMANA INC 8.88 73.66
AMERISOURCEBERGEN CORP 5.01 41.55
ANTHEM INC 4.86 40.36
MCKESSON CORP 4.84 40.15
AETNA INC 4.21 34.92
UNIVERSAL HLTH SERVICES 3.84 31.84
CENTENE CORP 3.77 31.31

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 35
Avg. P/E 17.86
Avg. P/Book 3.92
Avg. EPS Growth 17.1
Avg. Market Value (Mil $) 77,830

Allocation

% of Portfolio
Large Growth 0.00
Large Value 26.51
Small Growth 5.31
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 23.85