FFNVX Performance — Select Energy Portfolio, Class M
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $506.3M, and assets reached $3.67B.
FFNVX Growth of $100
What $100 invested in Select Energy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | FFNVX | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $129 | $123 |
FFNVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.73% |
3- and 5-year figures withheld: too few months to verify.
FFNVX Annual Returns
Calendar-year total returns of Select Energy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +30.73% |
| 2025 (Dec–Dec) | −1.14% |
FFNVX 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 | +14.6% | +10.9% | +9.6% | −0.5% | −5.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.1% |
FFNVX Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +14.59% (Jan 2026)
- Worst month: −5.72% (May 2026)
FFNVX Fund Flows
Monthly money in and out of Select Energy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $506.3M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $134.2M | $246.4M | −$112.1M |
| Apr 2026 | $173.3M | $348.0M | −$174.7M |
| Mar 2026 | $486.8M | $142.9M | $343.9M |
| Feb 2026 | $194.8M | $74.6M | $120.2M |
| Jan 2026 | $90.8M | $84.9M | $6.0M |
| Dec 2025 | $53.1M | $71.7M | −$18.6M |
| Nov 2025 | $549.8M | $50.8M | $499.0M |
| Oct 2025 | $23.6M | $53.0M | −$29.4M |
| Sep 2025 | $21.2M | $52.1M | −$30.8M |
| Aug 2025 | $13.6M | $52.8M | −$39.1M |
| Jul 2025 | $19.9M | $74.3M | −$54.4M |
| Jun 2025 | $38.8M | $42.4M | −$3.5M |
FFNVX Assets Under Management
Net assets of Select Energy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.67B |
| 2026-02-28 | $3.52B |
| 2025-11-30 | $2.72B |
| 2025-08-31 | $1.83B |
| 2025-05-31 | $1.71B |
| 2025-02-28 | $1.96B |
| 2024-11-30 | $2.13B |
| 2024-08-31 | $2.16B |
| 2024-05-31 | $2.35B |
| 2024-02-29 | $2.14B |
| 2023-11-30 | $2.29B |
| 2023-08-31 | $2.45B |
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.