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Select Enterprise Technology Services Portfolio: (MF: FBSOX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$56.35 USD
-0.01 (-0.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.20 | 96 |
| 3 months | -9.24 | 98 |
| 6 months | -4.20 | 96 |
| 1 Year | 6.25 | 93 |
| 3 Year | -7.66 | 88 |
| 5 Year | 3.95 | 92 |
| 10 Year | 11.25 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.05 |
| Bear Market (10/07 - 2/09) | -38.77 |
| Bull Market (2/09 - 3/21) | 962.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.25 |
| 5 Year | 3.94 |
| 10 Year | 11.25 |
| Since Inception | 11.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.55 | -9.24 | NA | NA |
| 2023 | 6.83 | 3.94 | -2.87 | 14.20 |
| 2022 | -14.44 | -19.72 | -4.02 | 7.95 |
| 2021 | -0.76 | 10.19 | -2.75 | -3.56 |
| 2020 | -16.20 | 25.44 | 10.40 | 13.23 |
| 2019 | 25.49 | 5.68 | -0.14 | 7.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.20 | 23.17 | -28.83 | 2.54 | 31.41 | 42.23 | 4.19 | 34.24 | 5.18 | 13.12 | 6.27 |
| % Total Return Rel to Index | -19.51 | -3.07 | -10.62 | -26.13 | 13.01 | 10.74 | 8.58 | 12.45 | -6.75 | 11.73 | -7.36 |
| % Total Return Rel to Peer | -23.81 | -24.28 | 8.26 | -15.48 | -17.97 | 4.02 | 8.05 | -0.20 | -5.49 | 9.18 | -4.15 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.13 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | 0.30 | 0.00 | 0.01 |
| Capital Gains ($) | 3.75 | 2.37 | 7.55 | 12.96 | 4.93 | 1.70 | 2.66 | 1.66 | 0.00 | 1.54 | 3.00 |
| Expense Ratio | 0.72 | 0.73 | 0.70 | 0.72 | 0.73 | 0.74 | 0.77 | 0.79 | 0.80 | 0.81 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%