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Select Financials Portfolio: (MF: FIDSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$16.46 USD
+0.38 (2.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.16 | 30 |
| 3 months | 3.83 | 45 |
| 6 months | 6.73 | 49 |
| 1 Year | 15.17 | 30 |
| 3 Year | 20.54 | 25 |
| 5 Year | 16.47 | 13 |
| 10 Year | 13.37 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 88.49 |
| Bear Market (10/07 - 2/09) | -68.21 |
| Bull Market (2/09 - 3/21) | 856.41 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.16 |
| 5 Year | 16.47 |
| 10 Year | 13.37 |
| Since Inception | 11.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.20 | 8.12 | 2.79 | 3.83 |
| 2024 | 10.83 | -1.49 | 11.14 | 9.43 |
| 2023 | -5.77 | 3.05 | 0.19 | 17.69 |
| 2022 | -1.15 | -14.32 | -1.53 | 10.14 |
| 2021 | 18.28 | 5.91 | 2.82 | 3.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.16 | 32.79 | 14.51 | -8.14 | 33.23 | 0.95 | 34.27 | -15.83 | 20.94 | 18.67 |
| % Total Return Rel to Index | -3.05 | 7.77 | -11.73 | 10.06 | 4.55 | -17.44 | 2.78 | -11.44 | -0.85 | 6.73 |
| % Total Return Rel to Peer | 1.00 | 6.71 | 2.72 | 9.54 | -0.85 | 3.97 | 6.00 | 0.35 | 5.31 | -0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.27 | 0.23 | 0.24 | 0.23 | 0.25 | 0.20 | 0.15 | 0.13 | 0.07 | 0.09 |
| % Yield | 1.59 | 1.47 | 1.71 | 1.92 | 1.86 | 1.89 | 1.34 | 1.39 | 0.58 | 0.96 |
| Capital Gains ($) | 0.87 | 0.66 | 0.11 | 0.98 | 0.28 | 0.39 | 0.45 | 0.98 | 0.41 | 0.00 |
| Expense Ratio | 0.69 | 0.76 | 0.75 | 0.72 | 0.77 | 0.76 | 0.75 | 0.76 | 0.76 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%