FDTGX Performance — Select Consumer Staples Portfolio, Class M
Data updated: 2026-07-24
FDTGX returned +8.04% year to date and +4.19% 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 15.97% a year. In the 12 months to May 2026 the fund lost a net $41.6M, and assets reached $1.20B.
FDTGX 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 | FDTGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $100 |
| 3 years (Jun 2023 – May 2026) | $53 | $113 |
| 5 years (Jun 2021 – May 2026) | $24 | $117 |
| Since data start (Sep 2019 – May 2026) | $14 | $154 |
FDTGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.04% |
| 1 year | +4.19% |
3- and 5-year figures withheld: returns differ from sibling classes.
FDTGX 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) | +8.04% |
| 2025 | −10.11% |
| 2024 | −31.56% |
| 2023 | −33.21% |
| 2022 | −35.43% |
| 2021 | −25.74% |
| 2020 | −27.66% |
| 2019 (Sep–Dec) | −7.07% |
FDTGX 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 | +6.8% | +7.6% | −7.8% | +4.3% | −2.2% | — | — | — | — | — | — | — |
| 2025 | −4.2% | −1.3% | −1.0% | −0.2% | −0.2% | −3.0% | +0.5% | +1.5% | −4.3% | −0.2% | +3.8% | −1.7% |
| 2024 | −3.2% | −3.6% | +0.8% | −5.3% | −2.2% | −5.1% | −1.9% | +1.5% | −1.0% | −9.0% | +0.2% | −7.7% |
| 2023 | −2.5% | −6.3% | 0.0% | −0.9% | −8.2% | −0.2% | +0.2% | −6.1% | −8.9% | −5.7% | +1.1% | −1.5% |
| 2022 | −3.6% | −4.5% | −4.9% | −0.6% | −6.7% | −7.0% | +0.5% | −6.0% | −12.0% | +6.0% | +3.4% | −6.1% |
| 2021 | −7.5% | −4.4% | +4.9% | −1.8% | −1.5% | −4.0% | −2.1% | −3.4% | −7.5% | −1.6% | −6.8% | +7.5% |
| 2020 | −4.7% | −11.0% | −11.7% | +4.0% | −1.0% | −3.0% | +3.4% | +1.1% | −5.3% | −6.7% | +5.7% | −0.7% |
| 2019 | — | — | — | — | — | — | — | — | −1.8% | −3.0% | −1.3% | −1.2% |
FDTGX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.97%
- Best month: +7.61% (Feb 2026)
- Worst month: −7.83% (Mar 2026)
FDTGX 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 |
FDTGX 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.