FDLSX Performance — Select Leisure Portfolio
Data updated: 2026-07-24
FDLSX returned −7.29% year to date and −8.16% over one year to May 2026. Annualised returns are +9.22% over 3 years and +5.98% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $130, against $161 for the category, and to $92 over one year, against $113. Volatility over the past three years was 16.37% a year. In the 12 months to May 2026 the fund lost a net $44.6M, and assets reached $476.83M.
FDLSX Growth of $100
What $100 invested in Select Leisure Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | FDLSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $92 | $113 |
| 3 years (Jun 2023 – May 2026) | $130 | $161 |
| 5 years (Jun 2021 – May 2026) | $134 | $122 |
| Since data start (Sep 2019 – May 2026) | $180 | $206 |
FDLSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.29% |
| 1 year | −8.16% |
| 3 years (annualised) | +9.22% |
| 5 years (annualised) | +5.98% |
FDLSX Annual Returns
Calendar-year total returns of Select Leisure Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −7.29% |
| 2025 | +0.80% |
| 2024 | +20.17% |
| 2023 | +30.12% |
| 2022 | −15.24% |
| 2021 | +21.54% |
| 2020 | +18.40% |
| 2019 (Sep–Dec) | +0.73% |
FDLSX 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 | −2.2% | −1.8% | −6.2% | +3.8% | −0.8% | — | — | — | — | — | — | — |
| 2025 | +3.6% | +2.5% | −10.1% | −0.5% | +7.1% | +5.1% | 0.0% | +2.1% | −5.4% | −6.2% | +0.4% | +3.6% |
| 2024 | +0.7% | +4.1% | +2.2% | −3.6% | +0.2% | +3.2% | −2.7% | +3.9% | +5.7% | +1.9% | +8.6% | −4.9% |
| 2023 | +12.2% | −1.6% | +2.7% | +4.3% | −5.1% | +7.2% | +3.5% | −3.8% | −4.7% | −3.2% | +9.3% | +7.8% |
| 2022 | −5.2% | −1.1% | +1.1% | −5.0% | −4.0% | −12.4% | +11.8% | −1.9% | −8.9% | +12.9% | +6.9% | −7.2% |
| 2021 | −5.1% | +11.7% | +2.2% | +4.7% | −0.7% | −2.2% | +2.3% | +0.8% | +1.3% | +1.7% | −4.7% | +8.9% |
| 2020 | −0.3% | −11.0% | −24.2% | +18.7% | +6.2% | −1.8% | +2.9% | +14.2% | +0.6% | −2.4% | +16.6% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | −3.4% | −2.8% | +3.0% | +4.1% |
FDLSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.37%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +9.32% (Nov 2023)
- Worst month: −10.08% (Mar 2025)
FDLSX Fund Flows
Monthly money in and out of Select Leisure Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$44.6M
- 12-month gross sales (incl. reinvestments): $130.5M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.3M | $17.2M | −$11.9M |
| Apr 2026 | $26.2M | $15.0M | $11.2M |
| Mar 2026 | $2.3M | $14.2M | −$12.0M |
| Feb 2026 | $1.8M | $13.9M | −$12.1M |
| Jan 2026 | $3.0M | $25.5M | −$22.5M |
| Dec 2025 | $63.8M | $17.4M | $46.3M |
| Nov 2025 | $2.2M | $14.0M | −$11.8M |
| Oct 2025 | $1.7M | $17.7M | −$16.0M |
| Sep 2025 | $4.4M | $12.9M | −$8.5M |
| Aug 2025 | $4.7M | $12.1M | −$7.5M |
| Jul 2025 | $9.1M | $7.9M | $1.2M |
| Jun 2025 | $6.0M | $7.1M | −$1.1M |
FDLSX Assets Under Management
Net assets of Select Leisure Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $476.83M |
| 2026-02-28 | $534.06M |
| 2025-11-30 | $587.41M |
| 2025-08-31 | $698.75M |
| 2025-05-31 | $658.09M |
| 2025-02-28 | $722.23M |
| 2024-11-30 | $729.32M |
| 2024-08-31 | $631.38M |
| 2024-05-31 | $636.13M |
| 2024-02-29 | $676.74M |
| 2023-11-30 | $612.61M |
| 2023-08-31 | $626.63M |
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.