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Fss Fr Bio-tech Discovery Fund - Advisor Class: (MF: FTDZX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:41 PM ET

$193.37 USD

-0.76 (-0.39%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.46 15
3 months 13.39 35
6 months 18.36 15
1 Year 68.20 4
3 Year 30.25 2
5 Year 11.96 6
10 Year 11.40 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 90.94
5 Year 11.32
10 Year 12.05
Since Inception 13.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.40 16.80 NA NA
2025 -1.72 -2.67 29.27 23.47
2024 11.55 -1.82 6.48 -10.59
2023 0.91 1.86 -1.65 17.40
2022 -9.24 -11.75 1.89 7.29
2021 -5.42 0.96 -5.34 -8.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.4652.674.2618.70-12.43-17.5030.2235.18-15.5119.10-16.96
% Total Return Rel to Index 7.0534.45-20.75-7.545.76-46.1811.823.69-11.12-2.68-28.89
% Total Return Rel to Peer 9.3832.011.6412.93-3.02-26.188.958.50-15.63-3.01-6.18
% Perf Quintile vs Peer* 1.001.002.001.004.005.002.001.005.004.005.00
% Dividends 0.003.810.000.000.411.410.000.000.000.002.08
% Yield 0.001.932.612.500.350.940.000.000.000.001.47
Capital Gains ($) 0.0014.4111.760.000.0016.6724.8414.164.553.604.20
Expense Ratio 0.760.760.790.810.790.720.760.750.780.770.74

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