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Fss Fr Bio-tech Discovery Fund - Advisor Class: (MF: FTDZX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$124.83 USD
-0.64 (-0.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.58 | 63 |
| 3 months | -7.95 | 29 |
| 6 months | -12.63 | 55 |
| 1 Year | -8.82 | 63 |
| 3 Year | 9.40 | 5 |
| 5 Year | -0.17 | 87 |
| 10 Year | 0.87 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -8.14 |
| 5 Year | 5.48 |
| 10 Year | 1.79 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.72 | NA | NA | NA |
| 2024 | 11.55 | -1.82 | 6.48 | -10.59 |
| 2023 | 0.91 | 1.86 | -1.65 | 17.40 |
| 2022 | -9.24 | -11.75 | 1.89 | 7.29 |
| 2021 | -5.42 | 0.96 | -5.34 | -8.73 |
| 2020 | -12.38 | 29.14 | 3.77 | 10.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.58 | 4.26 | 18.70 | -12.43 | -17.50 | 30.22 | 35.18 | -15.51 | 19.10 | -16.96 | 5.75 |
| % Total Return Rel to Index | -7.64 | -20.75 | -7.54 | 5.76 | -46.18 | 11.82 | 3.69 | -11.12 | -2.68 | -28.89 | 4.36 |
| % Total Return Rel to Peer | -1.23 | 1.64 | 12.93 | -3.02 | -26.18 | 8.95 | 8.50 | -15.63 | -3.01 | -6.18 | -1.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.41 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.35 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| Capital Gains ($) | 0.00 | 11.76 | 0.00 | 0.00 | 16.67 | 24.84 | 14.16 | 4.55 | 3.60 | 4.20 | 13.78 |
| Expense Ratio | 0.00 | 0.76 | 0.81 | 0.79 | 0.72 | 0.76 | 0.75 | 0.78 | 0.77 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%