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Health Care Services Portfolio: (MF: FSHCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$104.44 USD
-1.94 (-1.82%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.84 | 99 |
| 3 months | 1.37 | 99 |
| 6 months | 1.73 | 99 |
| 1 Year | 3.85 | 99 |
| 3 Year | -2.93 | 99 |
| 5 Year | 2.07 | 91 |
| 10 Year | 8.25 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.65 |
| Bear Market (10/07 - 2/09) | -49.43 |
| Bull Market (2/09 - 3/21) | 846.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.84 |
| 5 Year | 2.07 |
| 10 Year | 8.25 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.13 | -10.56 | 0.35 | 1.37 |
| 2024 | 3.13 | -7.90 | 8.30 | -15.65 |
| 2023 | -7.14 | 4.66 | -1.48 | 6.02 |
| 2022 | 1.99 | -7.41 | 3.23 | 3.42 |
| 2021 | 6.50 | 6.03 | -7.18 | 14.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.84 | -13.23 | 1.50 | 0.83 | 20.15 | 18.52 | 19.90 | 10.44 | 24.34 | 2.25 |
| % Total Return Rel to Index | -14.37 | -38.25 | -24.73 | 19.03 | -8.53 | 0.12 | -11.58 | 14.84 | 2.54 | -9.68 |
| % Total Return Rel to Peer | -16.81 | -15.85 | -4.26 | 10.24 | 11.46 | -2.75 | -6.77 | 10.32 | 2.22 | 13.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.77 | 0.70 | 0.46 | 0.30 | 0.29 | 0.93 | 0.28 | 0.10 | 0.09 | 0.13 |
| % Yield | 0.72 | 0.59 | 0.46 | 0.21 | 0.19 | 0.73 | 0.26 | 0.10 | 0.09 | 0.14 |
| Capital Gains ($) | 0.00 | 15.86 | 0.30 | 6.70 | 9.46 | 0.00 | 0.00 | 11.23 | 11.95 | 3.68 |
| Expense Ratio | 0.68 | 0.73 | 0.73 | 0.71 | 0.73 | 0.75 | 0.76 | 0.76 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%