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Software And It Services Portfolio: (MF: FSCSX)
(NA) As of Sep 20, 2024 08:00 PM ET
$27.29 USD
-0.10 (-0.37%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.25 | 40 |
| 3 months | 7.27 | 49 |
| 6 months | 14.24 | 51 |
| 1 Year | 25.46 | 40 |
| 3 Year | 25.21 | 19 |
| 5 Year | 19.28 | 10 |
| 10 Year | 19.50 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 209.19 |
| Bear Market (10/07 - 2/09) | -47.69 |
| Bull Market (2/09 - 10/17) | 861.37 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 7.87 |
| 5 Year | 18.77 |
| 10 Year | 19.50 |
| Since Inception | 16.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 18.48 | 6.22 | 0.54 | NA |
| 2018 | 4.17 | 9.04 | 7.53 | -14.74 |
| 2017 | 11.24 | 6.66 | 6.88 | 9.22 |
| 2016 | -1.26 | 1.48 | 11.80 | -1.53 |
| 2015 | 1.07 | -0.54 | -2.43 | 12.64 |
| 2014 | 1.07 | 1.02 | -0.23 | 6.23 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 36.25 | 4.14 | 38.52 | 10.31 | 10.47 | 8.21 | 51.12 | 18.05 | 2.17 | 18.93 | 61.51 |
| % Total Return Rel to Index | 8.61 | 8.53 | 16.72 | -1.62 | 9.08 | -5.42 | 18.73 | 2.06 | 0.07 | 3.87 | 35.09 |
| % Total Return Rel to Peer | 2.63 | 8.00 | 4.07 | -0.36 | 6.52 | -2.21 | 16.62 | 4.83 | 9.93 | -0.05 | 2.18 |
| % Perf Quintile vs Peer* | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.07 | 0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.89 | 0.99 | 1.18 | 0.50 | 0.62 | 1.20 | 0.56 | 0.82 | 1.19 | 0.28 | 0.00 |
| Expense Ratio | 0.71 | 0.73 | 0.75 | 0.76 | 0.77 | 0.79 | 0.82 | 0.82 | 0.84 | 0.90 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%