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Select Enterprise Technology Services Portfolio: (MF: FBSOX)

(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET

$53.18 USD

+0.87 (1.66%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.80 95
3 months 4.16 98
6 months 3.80 95
1 Year 24.76 22
3 Year 15.11 88
5 Year 6.08 93
10 Year 11.70 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 141.05
Bear Market (10/07 - 2/09) -38.77
Bull Market (2/09 - 3/21) 1,225.17

Load Adjusted Returns as of Jun 30, 2025

1 Year 24.76
5 Year 6.07
10 Year 11.70
Since Inception 11.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.34 4.16 NA NA
2024 5.55 -9.24 10.18 9.07
2023 6.83 3.94 -2.87 14.20
2022 -14.44 -19.72 -4.02 7.95
2021 -0.76 10.19 -2.75 -3.56
2020 -16.20 25.44 10.40 13.23

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.8015.1223.17-28.832.5431.4142.234.1934.245.1813.12
% Total Return Rel to Index -2.40-9.89-3.07-10.62-26.1313.0110.748.5812.45-6.7511.73
% Total Return Rel to Peer -5.45-14.91-24.288.26-15.48-17.974.028.05-0.20-5.499.18
% Perf Quintile vs Peer* 0.000.005.001.005.005.002.001.004.004.001.00
% Dividends 0.010.040.000.010.000.010.030.030.020.130.00
% Yield 0.020.050.060.010.000.000.030.050.030.300.00
Capital Gains ($) 6.7611.032.377.5512.964.931.702.661.660.001.54
Expense Ratio 0.660.720.730.700.720.730.740.770.790.800.81

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