Health Care Services Portfolio: (MF: FSHCX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$125.18 USD
-0.42 (-0.33%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.13 | 92 |
3 months | 3.13 | 92 |
6 months | 9.33 | 97 |
1 Year | 12.74 | 75 |
3 Year | 5.99 | 39 |
5 Year | 12.72 | 5 |
10 Year | 12.26 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 116.65 |
Bear Market (10/07 - 2/09) | -49.42 |
Bull Market (2/09 - 3/21) | 983.19 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 12.74 |
5 Year | 12.72 |
10 Year | 12.26 |
Since Inception | 12.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.13 | NA | NA | NA |
2023 | -7.14 | 4.66 | -1.48 | 6.02 |
2022 | 1.99 | -7.41 | 3.23 | 3.42 |
2021 | 6.50 | 6.03 | -7.18 | 14.61 |
2020 | -13.30 | 15.89 | 3.50 | 13.96 |
2019 | -0.95 | 1.99 | -5.97 | 26.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.13 | 1.50 | 0.83 | 20.15 | 18.52 | 19.90 | 10.44 | 24.34 | 2.25 | 6.94 | 23.66 |
% Total Return Rel to Index | -7.42 | -24.73 | 19.03 | -8.53 | 0.12 | -11.58 | 14.84 | 2.54 | -9.68 | 5.55 | 10.01 |
% Total Return Rel to Peer | -5.07 | -4.26 | 10.24 | 11.46 | -2.75 | -6.77 | 10.32 | 2.22 | 13.02 | -0.48 | -2.01 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.46 | 0.30 | 0.29 | 0.93 | 0.28 | 0.10 | 0.09 | 0.13 | 0.01 | 0.00 |
% Yield | 0.00 | 0.33 | 0.21 | 0.19 | 0.73 | 0.26 | 0.10 | 0.09 | 0.14 | 0.01 | 0.00 |
Capital Gains ($) | 0.00 | 0.30 | 6.70 | 9.46 | 0.00 | 0.00 | 11.23 | 11.95 | 3.68 | 3.40 | 7.44 |
Expense Ratio | 0.00 | 0.73 | 0.71 | 0.73 | 0.75 | 0.76 | 0.76 | 0.78 | 0.77 | 0.79 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%