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Health Care Services Portfolio: (MF: FSHCX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$86.29 USD
-0.01 (-0.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.07 | 10 |
| 3 months | -10.56 | 95 |
| 6 months | 2.07 | 10 |
| 1 Year | -6.75 | 45 |
| 3 Year | -1.36 | 94 |
| 5 Year | 5.14 | 38 |
| 10 Year | 7.19 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.65 |
| Bear Market (10/07 - 2/09) | -49.42 |
| Bull Market (2/09 - 3/21) | 830.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -6.75 |
| 5 Year | 5.13 |
| 10 Year | 7.20 |
| Since Inception | 11.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.13 | -10.56 | NA | NA |
| 2024 | 3.13 | -7.90 | 8.30 | -15.65 |
| 2023 | -7.14 | 4.66 | -1.48 | 6.02 |
| 2022 | 1.99 | -7.41 | 3.23 | 3.42 |
| 2021 | 6.50 | 6.03 | -7.18 | 14.61 |
| 2020 | -13.30 | 15.89 | 3.50 | 13.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.07 | -13.23 | 1.50 | 0.83 | 20.15 | 18.52 | 19.90 | 10.44 | 24.34 | 2.25 | 6.94 |
| % Total Return Rel to Index | -4.12 | -38.25 | -24.73 | 19.03 | -8.53 | 0.12 | -11.58 | 14.84 | 2.54 | -9.68 | 5.55 |
| % Total Return Rel to Peer | 4.99 | -15.85 | -4.26 | 10.24 | 11.46 | -2.75 | -6.77 | 10.32 | 2.22 | 13.02 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.70 | 0.46 | 0.30 | 0.29 | 0.93 | 0.28 | 0.10 | 0.09 | 0.13 | 0.01 |
| % Yield | 0.00 | 0.59 | 0.46 | 0.21 | 0.19 | 0.73 | 0.26 | 0.10 | 0.09 | 0.14 | 0.01 |
| Capital Gains ($) | 0.00 | 15.86 | 0.30 | 6.70 | 9.46 | 0.00 | 0.00 | 11.23 | 11.95 | 3.68 | 3.40 |
| Expense Ratio | 0.67 | 0.73 | 0.73 | 0.71 | 0.73 | 0.75 | 0.76 | 0.76 | 0.78 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%