FDAGX Performance — Select Consumer Staples Portfolio, Class A
Data updated: 2026-07-24
FDAGX returned +8.17% year to date and +4.46% over one year to May 2026. Over one year the fund beat its Consumer Staples Equity category average: $100 grew to $104, against $100 for the category. Volatility over the past 12 months was 15.99% a year. In the 12 months to May 2026 the fund lost a net $41.6M, and assets reached $1.20B.
FDAGX Growth of $100
What $100 invested in Select Consumer Staples Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | FDAGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $100 |
| 3 years (Jun 2023 – May 2026) | $33 | $113 |
| 5 years (Jun 2021 – May 2026) | $8 | $117 |
| Since data start (Sep 2019 – May 2026) | $3 | $154 |
FDAGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.17% |
| 1 year | +4.46% |
3- and 5-year figures withheld: returns differ from sibling classes.
FDAGX Annual Returns
Calendar-year total returns of Select Consumer Staples Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.17% |
| 2025 | −14.03% |
| 2024 | −48.29% |
| 2023 | −49.54% |
| 2022 | −51.23% |
| 2021 | −43.91% |
| 2020 | −45.34% |
| 2019 (Sep–Dec) | −15.37% |
FDAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +7.6% | −7.8% | +4.3% | −2.2% | — | — | — | — | — | — | — |
| 2025 | −6.4% | −3.5% | −1.0% | −0.2% | −0.2% | −3.0% | +0.5% | +1.5% | −4.2% | −0.2% | +3.8% | −1.7% |
| 2024 | −5.5% | −5.8% | −1.6% | −7.5% | −4.5% | −7.3% | −4.2% | −0.8% | −3.3% | −11.2% | −2.1% | −9.8% |
| 2023 | −4.8% | −8.5% | −2.3% | −3.2% | −10.3% | −2.5% | −2.1% | −8.2% | −11.0% | −7.8% | −1.2% | −3.8% |
| 2022 | −5.9% | −6.7% | −7.1% | −2.9% | −8.9% | −9.2% | −1.8% | −8.1% | −14.1% | +3.6% | +1.0% | −8.3% |
| 2021 | −9.6% | −6.7% | +2.5% | −4.1% | −3.8% | −6.3% | −4.3% | −5.7% | −9.7% | −3.8% | −8.9% | +5.0% |
| 2020 | −6.9% | −13.1% | −13.8% | +1.6% | −3.3% | −5.3% | +1.0% | −1.2% | −7.5% | −8.9% | +3.2% | −3.0% |
| 2019 | — | — | — | — | — | — | — | — | −4.0% | −5.2% | −3.6% | −3.5% |
FDAGX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.99%
- Best month: +7.64% (Feb 2026)
- Worst month: −7.82% (Mar 2026)
FDAGX Fund Flows
Monthly money in and out of Select Consumer Staples Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$41.6M
- 12-month gross sales (incl. reinvestments): $291.1M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.4M | $23.6M | −$8.2M |
| Apr 2026 | $46.2M | $25.6M | $20.6M |
| Mar 2026 | $94.7M | $24.3M | $70.4M |
| Feb 2026 | $22.5M | $21.6M | $916K |
| Jan 2026 | $14.5M | $28.8M | −$14.2M |
| Dec 2025 | $30.2M | $31.8M | −$1.6M |
| Nov 2025 | $12.3M | $21.1M | −$8.8M |
| Oct 2025 | $16.2M | $33.4M | −$17.2M |
| Sep 2025 | $9.9M | $27.5M | −$17.7M |
| Aug 2025 | $11.1M | $31.3M | −$20.2M |
| Jul 2025 | $11.4M | $31.3M | −$19.9M |
| Jun 2025 | $6.8M | $32.4M | −$25.6M |
FDAGX Assets Under Management
Net assets of Select Consumer Staples Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.20B |
| 2026-02-28 | $1.19B |
| 2025-11-30 | $1.08B |
| 2025-08-31 | $1.14B |
| 2025-05-31 | $1.22B |
| 2025-02-28 | $1.27B |
| 2024-11-30 | $1.37B |
| 2024-08-31 | $1.40B |
| 2024-05-31 | $1.39B |
| 2024-02-29 | $1.50B |
| 2023-11-30 | $1.56B |
| 2023-08-31 | $1.67B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.