Back to top
more

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

(NASDAQ Mutual Funds) As of May 6, 2026 05:49 PM ET

$192.34 USD

+3.95 (2.10%)

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

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.40 2
3 months 2.40 2
6 months 26.45 2
1 Year 59.09 6
3 Year 24.23 1
5 Year 8.13 7
10 Year 10.53 25

* 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 Mar 31, 2026

1 Year 59.09
5 Year 8.12
10 Year 10.53
Since Inception 12.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.40 NA 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 2.4052.674.2618.70-12.43-17.5030.2235.18-15.5119.10-16.96
% Total Return Rel to Index 2.7734.45-20.75-7.545.76-46.1811.823.69-11.12-2.68-28.89
% Total Return Rel to Peer 1.5132.011.6412.93-3.02-26.188.958.50-15.63-3.01-6.18
% Perf Quintile vs Peer* 2.001.002.001.004.005.002.001.005.004.005.00
% Dividends 0.003.810.000.000.411.410.000.000.000.002.08
% Yield 0.001.932.612.490.350.930.000.000.000.001.46
Capital Gains ($) 0.0014.4111.760.000.0016.6724.8414.164.553.604.20
Expense Ratio 0.000.810.790.810.790.720.760.750.780.770.74

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