FGHMX Performance — Select Communication Services Portfolio, Class C
Data updated: 2026-07-24
FGHMX returned +11.53% year to date and +42.89% over one year to May 2026. Over one year the fund beat its Communication Services Equity category average: $100 grew to $143, against $134 for the category. Volatility over the past 12 months was 21.18% a year. In the 12 months to May 2026 the fund took in a net $590.9M, and assets reached $2.85B.
FGHMX Growth of $100
What $100 invested in Select Communication Services Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | FGHMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $134 |
| 3 years (Jun 2023 – May 2026) | $192 | $204 |
| 5 years (Jun 2021 – May 2026) | $116 | $151 |
| Since data start (Sep 2019 – May 2026) | $161 | $225 |
FGHMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.53% |
| 1 year | +42.89% |
3- and 5-year figures withheld: disagrees with sibling classes.
FGHMX Annual Returns
Calendar-year total returns of Select Communication Services Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.53% |
| 2025 | +30.94% |
| 2024 | +17.12% |
| 2023 | +38.38% |
| 2022 | −45.79% |
| 2021 | +2.00% |
| 2020 | +19.43% |
| 2019 (Sep–Dec) | +3.25% |
FGHMX 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 | +4.4% | −4.6% | −7.4% | +15.7% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +8.0% | −5.5% | −9.0% | −0.4% | +10.4% | +10.4% | +4.5% | +1.9% | +6.1% | +0.4% | +0.7% | +1.5% |
| 2024 | +2.2% | +4.4% | +1.5% | −3.8% | +5.0% | +3.5% | −3.6% | −1.1% | +5.1% | +0.6% | +2.3% | +0.4% |
| 2023 | +14.6% | −4.0% | +6.8% | +1.8% | +2.9% | +4.6% | +5.8% | −3.3% | −4.2% | −2.7% | +8.1% | +4.2% |
| 2022 | −7.9% | −7.6% | −0.8% | −15.1% | −1.6% | −9.9% | +4.2% | −3.1% | −13.0% | −0.1% | +5.8% | −8.2% |
| 2021 | −1.3% | +5.1% | +2.2% | +6.3% | −0.2% | +1.8% | +0.3% | +2.4% | −6.8% | −0.8% | −7.9% | +1.9% |
| 2020 | −1.1% | −6.2% | −13.1% | +13.4% | +8.1% | +0.1% | +6.6% | +6.8% | −7.7% | −0.9% | +12.0% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | −2.1% | +1.5% | +3.0% | +0.9% |
FGHMX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 21.18%
- Best month: +15.69% (Apr 2026)
- Worst month: −7.37% (Mar 2026)
FGHMX Fund Flows
Monthly money in and out of Select Communication Services Portfolio, from SEC Form N-PORT.
- 12-month net flow: $590.9M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.5M | $83.7M | −$34.2M |
| Apr 2026 | $225.5M | $100.5M | $124.9M |
| Mar 2026 | $35.5M | $142.0M | −$106.5M |
| Feb 2026 | $72.7M | $118.0M | −$45.3M |
| Jan 2026 | $161.4M | $89.6M | $71.9M |
| Dec 2025 | $245.9M | $66.5M | $179.4M |
| Nov 2025 | $86.5M | $97.8M | −$11.3M |
| Oct 2025 | $198.1M | $104.6M | $93.5M |
| Sep 2025 | $161.0M | $39.2M | $121.7M |
| Aug 2025 | $108.3M | $35.9M | $72.4M |
| Jul 2025 | $116.7M | $36.8M | $79.9M |
| Jun 2025 | $72.1M | $27.6M | $44.5M |
FGHMX Assets Under Management
Net assets of Select Communication Services Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.85B |
| 2026-02-28 | $2.73B |
| 2025-11-30 | $2.64B |
| 2025-08-31 | $2.26B |
| 2025-05-31 | $1.74B |
| 2025-02-28 | $1.89B |
| 2024-11-30 | $1.71B |
| 2024-08-31 | $1.57B |
| 2024-05-31 | $1.59B |
| 2024-02-29 | $1.52B |
| 2023-11-30 | $1.22B |
| 2023-08-31 | $1.14B |
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.