FDFAX Performance — Select Consumer Staples Portfolio
Data updated: 2026-07-24
FDFAX returned +8.30% year to date and +4.76% over one year to May 2026. Annualised returns are +4.70% over 3 years and +3.93% over 5 years. The fund beat its Consumer Staples Equity category average: $100 invested three years ago grew to $115, against $113 for the category, and to $105 over one year, against $100. Volatility over the past three years was 12.65% a year. In the 12 months to May 2026 the fund lost a net $41.6M, and assets reached $1.20B.
FDFAX 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 | FDFAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $100 |
| 3 years (Jun 2023 – May 2026) | $115 | $113 |
| 5 years (Jun 2021 – May 2026) | $121 | $117 |
| Since data start (Sep 2019 – May 2026) | $156 | $154 |
FDFAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.30% |
| 1 year | +4.76% |
| 3 years (annualised) | +4.70% |
| 5 years (annualised) | +3.93% |
FDFAX 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) | +8.30% |
| 2025 | −2.96% |
| 2024 | +5.56% |
| 2023 | +2.99% |
| 2022 | −0.44% |
| 2021 | +14.50% |
| 2020 | +11.57% |
| 2019 (Sep–Dec) | +7.37% |
FDFAX 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% | +7.7% | −7.8% | +4.3% | −2.2% | — | — | — | — | — | — | — |
| 2025 | −0.7% | +2.4% | −1.0% | −0.2% | −0.1% | −3.0% | +0.6% | +1.5% | −4.2% | −0.1% | +3.8% | −1.7% |
| 2024 | +0.3% | −0.1% | +4.5% | −1.8% | +1.4% | −1.6% | +1.7% | +5.3% | +2.6% | −5.7% | +3.9% | −4.3% |
| 2023 | +1.1% | −2.9% | +3.7% | +2.8% | −4.8% | +3.4% | +3.8% | −2.6% | −5.6% | −2.2% | +4.9% | +2.1% |
| 2022 | −0.1% | −1.0% | −1.4% | +3.1% | −3.3% | −3.6% | +4.2% | −2.5% | −8.8% | +9.9% | +7.2% | −2.7% |
| 2021 | −4.1% | −0.9% | +8.8% | +1.8% | +2.1% | −0.5% | +1.5% | +0.1% | −4.1% | +2.1% | −3.3% | +11.5% |
| 2020 | −1.2% | −7.8% | −8.5% | +7.8% | +2.6% | +0.5% | +7.2% | +4.8% | −1.8% | −3.3% | +9.6% | +3.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +0.6% | +2.3% | +2.5% |
FDFAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +7.66% (Feb 2026)
- Worst month: −7.79% (Mar 2026)
FDFAX 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 |
FDFAX 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.