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FSCSX: SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO (MUTUAL FUND)
Basic Info 26.41 0.23(0.88%) April 22
Asset Class: | Technology |
MyPlanIQ Rating: | (76%) |
Start Date: | 07/29/1985 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.08% |
Expenses | 0.69% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/29/1985 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | -2.8 | 28.6 | 4.8 | 15.5 | 16.9 | 19.8 | 14.5 | 13.2 | 51.7 | -29.1 | 18.1 | 45.6 | 39.0 | 2.3 | 38.6 | 10.3 | 10.4 | 8.8 | 51.2 | 18.0 | 2.2 | 19.0 | 61.5 | -42.1 | 23.9 | 24.9 | 0.0 | 7.6 | 35.0 | -23.4 | -7.0 | -18.2 | 78.0 | 41.1 | -2.6 | 11.7 | 29.9 | -0.9 | 4.2 | 35.5 | 27.3 | 0.9 | 5.9 | 9.0 | 4.0 | 13.9 | 11.1 |
Sharpe Ratio | NA | -1.03 | 1.12 | 0.06 | 0.51 | 0.7 | NA | NA | 0.42 | 2.54 | -0.95 | 1.03 | 1.21 | 2.34 | 0.04 | 3.42 | 0.58 | 0.6 | 0.44 | 3.83 | 1.13 | 0.08 | 0.96 | 2.48 | -1.02 | 1.14 | 1.59 | -0.15 | 0.36 | 1.49 | -0.69 | -0.18 | -0.42 | 2.2 | 1.14 | -0.21 | 0.37 | 1.19 | -0.18 | 0.08 | 1.72 | 1.06 | -0.2 | 0.01 | 0.24 | 0.0 | 0.6 | 1.64 |
Draw Down(%) | NA | 12.4 | 12.4 | 37.1 | 37.1 | 37.1 | NA | NA | 64.7 | 10.6 | 33.7 | 9.3 | 30.0 | 7.8 | 22.2 | 4.5 | 15.9 | 11.6 | 11.6 | 4.8 | 13.5 | 21.0 | 16.4 | 17.0 | 50.3 | 12.6 | 11.2 | 15.7 | 24.7 | 17.1 | 46.6 | 50.2 | 36.7 | 20.2 | 30.6 | 23.1 | 18.4 | 17.7 | 32.4 | 17.9 | 18.8 | 20.8 | 36.3 | 17.6 | 16.1 | 40.7 | 19.0 | 13.3 |
Standard Deviation(%) | NA | 19.9 | 18.4 | 23.7 | 26.0 | 22.4 | NA | NA | 26.1 | 18.8 | 32.1 | 17.5 | 37.2 | 16.1 | 23.3 | 11.1 | 17.5 | 17.4 | 20.1 | 13.4 | 16.0 | 27.0 | 19.7 | 24.8 | 42.0 | 18.5 | 13.7 | 14.1 | 18.8 | 23.1 | 35.7 | 51.3 | 53.1 | 34.0 | 33.1 | 29.4 | 21.9 | 22.0 | 21.9 | 25.5 | 19.1 | 22.1 | 21.9 | 15.9 | 18.1 | 39.3 | 16.0 | 14.1 |
Treynor Ratio | NA | -0.24 | 0.23 | 0.01 | 0.15 | 0.17 | NA | NA | 0.12 | 0.52 | -0.33 | 0.22 | 0.5 | 0.45 | 0.01 | 0.4 | 0.1 | 0.11 | 0.08 | 0.54 | 0.2 | 0.02 | 0.2 | 0.73 | -0.43 | 0.22 | 0.29 | -0.03 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.07 | 0.0 | -0.02 | -0.01 | 0.0 | NA | NA | 0.03 | 0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | -0.04 | 0.06 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.06 | -0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.87 | 0.9 | 0.91 | 0.9 | 0.92 | NA | NA | 0.93 | 0.92 | 0.92 | 0.83 | 0.9 | 0.84 | 0.96 | 0.95 | 1.01 | 0.92 | 1.16 | 0.95 | 0.92 | 1.05 | 0.94 | 0.85 | 1.01 | 0.97 | 0.76 | 0.84 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.77 | 0.81 | 0.91 | 0.93 | 0.9 | NA | NA | 0.35 | 0.86 | 0.95 | 0.89 | 0.96 | 0.9 | 0.93 | 0.9 | 0.92 | 0.89 | 0.65 | 0.81 | 0.9 | 0.96 | 0.94 | 0.91 | 0.95 | 0.88 | 0.75 | 0.63 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.9 | 11.8 | 6.9 | 9.4 | 12.4 | 22.8 | 16.7 | N/A | 10.8 | 5.9 | 7.4 | 6.9 | 15.4 | 4.2 | 9.1 | 4.4 | 5.4 | 10.3 | 6.6 | 11.7 | 13.5 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.4 | 31.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.6 | 202.3 | 19.0 | 44.2 | 323.6 | 446.6 | N/A | N/A | 19.7 | -9.2 | 42.0 | -45.0 | 258.6 | -41.2 | 128.8 | -17.5 | -47.9 | 116.1 | -39.1 | -23.3 | 328.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -99.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/1985
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