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Select Enterprise Technology Services Portfolio: (MF: FBSOX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:37 PM ET
$42.76 USD
-0.77 (-1.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.03 | 97 |
| 3 months | -0.88 | 76 |
| 6 months | -6.59 | 97 |
| 1 Year | -3.04 | 97 |
| 3 Year | 11.20 | 98 |
| 5 Year | 0.07 | 95 |
| 10 Year | 10.68 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.05 |
| Bear Market (10/07 - 2/09) | -38.78 |
| Bull Market (2/09 - 3/21) | 1,137.83 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -3.03 |
| 5 Year | 0.06 |
| 10 Year | 10.68 |
| Since Inception | 11.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.34 | 4.16 | -5.75 | -0.88 |
| 2024 | 5.55 | -9.24 | 10.18 | 9.07 |
| 2023 | 6.83 | 3.94 | -2.87 | 14.20 |
| 2022 | -14.44 | -19.72 | -4.02 | 7.95 |
| 2021 | -0.76 | 10.19 | -2.75 | -3.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.03 | 15.12 | 23.17 | -28.83 | 2.54 | 31.41 | 42.23 | 4.19 | 34.24 | 5.18 |
| % Total Return Rel to Index | -21.25 | -9.89 | -3.07 | -10.62 | -26.13 | 13.01 | 10.74 | 8.58 | 12.45 | -6.75 |
| % Total Return Rel to Peer | -25.59 | -14.91 | -24.28 | 8.26 | -15.48 | -17.97 | 4.02 | 8.05 | -0.20 | -5.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.05 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.13 |
| % Yield | 0.08 | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | 0.30 |
| Capital Gains ($) | 10.18 | 11.03 | 2.37 | 7.55 | 12.96 | 4.93 | 1.70 | 2.66 | 1.66 | 0.00 |
| Expense Ratio | 0.65 | 0.72 | 0.73 | 0.70 | 0.72 | 0.73 | 0.74 | 0.77 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%