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Health Care Services Portfolio: (MF: FSHCX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$123.93 USD
+0.84 (0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
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.
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Portfolio Statistics
| % Unrealized Gain | 39.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,553.88 |
| % Turnover 3/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.64 | 0.72 |
| Alpha | -1.32 | 2.83 | 3.02 |
| R Squared | 0.38 | 0.42 | 0.42 |
| Std. Dev. | 17.06 | 18.04 | 16.87 |
| Sharpe | 0.27 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 44.96 |
| Retail Trade | 19.74 |
| Health | 16.57 |
| Services | 13.50 |
| Other | 3.13 |
| Non-Durable | 2.10 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 24.58 | 382.07 |
| CVS HEALTH CORPORATION | 10.06 | 156.45 |
| CIGNA CORP | 8.00 | 124.41 |
| TOTAL*MONEY MARKET | 6.66 | 103.55 |
| CENTENE CORP | 4.96 | 77.14 |
| MOLINA HEALTHCARE INC | 4.95 | 76.91 |
| MCKESSON CORP | 4.84 | 75.29 |
| AMERISOURCEBERGEN CORP | 4.83 | 75.06 |
| HUMANA INC | 4.82 | 74.96 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 26 |
| Avg. P/E | 17.83 |
| Avg. P/Book | 4.11 |
| Avg. EPS Growth | 16.8 |
| Avg. Market Value (Mil $) | 164,540 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |