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Health Care Services Portfolio: (MF: FSHCX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$125.83 USD
+0.43 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.24 | 86 |
| 3 months | -1.11 | 79 |
| 6 months | 0.54 | 99 |
| 1 Year | 0.80 | 84 |
| 3 Year | 1.93 | 42 |
| 5 Year | 11.97 | 9 |
| 10 Year | 12.07 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 1,414.61 |
| % Turnover 4/30/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.66 | 0.73 |
| Alpha | -3.39 | 2.94 | 3.10 |
| R Squared | 0.39 | 0.45 | 0.43 |
| Std. Dev. | 17.24 | 18.27 | 16.95 |
| Sharpe | 0.02 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 40.06 |
| Retail Trade | 20.59 |
| Services | 18.28 |
| Health | 17.97 |
| Non-Durable | 2.44 |
| Other | 0.66 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNITEDHEALTH GROUP INC | 17.99 | 277.87 |
| CVS HEALTH CORPORATION | 10.82 | 167.11 |
| CIGNA CORP | 9.25 | 142.85 |
| CENTENE CORP | 7.49 | 115.71 |
| TOTAL*MONEY MARKET | 6.24 | 96.38 |
| AMERISOURCEBERGEN CORP | 4.91 | 75.91 |
| MCKESSON CORP | 4.86 | 75.14 |
| ELEVANCE HEALTH INC | 4.85 | 74.89 |
| MOLINA HEALTHCARE INC | 4.81 | 74.29 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 27 |
| Avg. P/E | 17.59 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 16.5 |
| Avg. Market Value (Mil $) | 126,591 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.63 |
| Small Growth | 1.50 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |