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Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:00 PM ET

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$98.05 USD

+0.18 (0.18%)

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 Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 24.34 33
3 months 6.85 1
6 months 5.60 24
1 Year 24.34 33
3 Year 10.78 8
5 Year 17.87 51
10 Year 10.31 63

* 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 38.21
% Yield 0.09
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 810.73
%Turnover 12/31/2017 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.72 0.96
Alpha 2.67 6.39 2.77
R Squared 0.33 0.34 0.58
Std. Dev. 12.97 11.71 19.08
Sharpe 0.86 1.57 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Finance 55.29
Health 20.76
Services 9.37
Retail Trade 7.60
Other 4.97
Non-Durable 2.00
Technology 0.01

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 24.15 198.46
ANTHEM INC 9.53 78.28
CIGNA CORP 9.21 75.72
HUMANA INC 6.28 51.63
MCKESSON CORP 4.83 39.73
UNIVERSAL HLTH SERVICES 4.77 39.22
AETNA INC 4.24 34.80
LABORATORY CRP OF AMER HL 4.15 34.13
TELADOC INC 2.15 17.63

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues 37
Avg. P/E 17.54
Avg. P/Book 3.96
Avg. EPS Growth 18.1
Avg. Market Value (Mil $) 71,997

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 10.54
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 20.04