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Fss Fr Bio-tech Discovery Fund - Advisor Class: (MF: FTDZX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:37 PM ET
$177.88 USD
+5.45 (3.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 52.67 | 4 |
| 3 months | 23.47 | 7 |
| 6 months | 59.63 | 2 |
| 1 Year | 52.68 | 4 |
| 3 Year | 23.63 | 1 |
| 5 Year | 6.42 | 30 |
| 10 Year | 7.22 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 52.67 |
| 5 Year | 6.42 |
| 10 Year | 7.22 |
| Since Inception | 12.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.72 | -2.67 | 29.27 | 23.47 |
| 2024 | 11.55 | -1.82 | 6.48 | -10.59 |
| 2023 | 0.91 | 1.86 | -1.65 | 17.40 |
| 2022 | -9.24 | -11.75 | 1.89 | 7.29 |
| 2021 | -5.42 | 0.96 | -5.34 | -8.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 52.67 | 4.26 | 18.70 | -12.43 | -17.50 | 30.22 | 35.18 | -15.51 | 19.10 | -16.96 |
| % Total Return Rel to Index | 34.45 | -20.75 | -7.54 | 5.76 | -46.18 | 11.82 | 3.69 | -11.12 | -2.68 | -28.89 |
| % Total Return Rel to Peer | 32.01 | 1.64 | 12.93 | -3.02 | -26.18 | 8.95 | 8.50 | -15.63 | -3.01 | -6.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 3.81 | 0.00 | 0.00 | 0.41 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
| % Yield | 1.93 | 0.00 | 0.00 | 0.35 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| Capital Gains ($) | 14.41 | 11.76 | 0.00 | 0.00 | 16.67 | 24.84 | 14.16 | 4.55 | 3.60 | 4.20 |
| Expense Ratio | 0.76 | 0.79 | 0.81 | 0.79 | 0.72 | 0.76 | 0.75 | 0.78 | 0.77 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%