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Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:20 PM ET

$117.45 USD

-2.54 (-2.12%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.68 17
3 months 30.16 3
6 months 15.68 17
1 Year 17.68 81
3 Year 2.87 96
5 Year 2.56 87
10 Year 9.52 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 116.65
Bear Market (10/07 - 2/09) -49.42
Bull Market (2/09 - 3/21) 876.60

Load Adjusted Returns as of Jun 30, 2026

1 Year 17.68
5 Year 2.56
10 Year 9.52
Since Inception 11.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.13 30.16 NA NA
2025 14.13 -10.56 0.35 1.37
2024 3.13 -7.90 8.30 -15.65
2023 -7.14 4.66 -1.48 6.02
2022 1.99 -7.41 3.23 3.42
2021 6.50 6.03 -7.18 14.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.683.84-13.231.500.8320.1518.5219.9010.4424.342.25
% Total Return Rel to Index -8.06-14.37-38.25-24.7319.03-8.530.12-11.5814.842.54-9.68
% Total Return Rel to Peer 3.58-16.81-15.85-4.2610.2411.46-2.75-6.7710.322.2213.02
% Perf Quintile vs Peer* 2.005.005.005.001.001.004.005.001.002.001.00
% Dividends 0.000.770.700.460.300.290.930.280.100.090.13
% Yield 0.000.720.590.560.210.190.730.260.100.090.14
Capital Gains ($) 0.000.0015.860.306.709.460.000.0011.2311.953.68
Expense Ratio 0.670.670.730.730.710.730.750.760.760.780.77

* 1 = Top 20%, 5 = Bottom 20%