FIVGX Performance — Select Financials Portfolio
Data updated: 2026-08-04
FIVGX returned −2.38% year to date and +8.86% over one year to May 2026. Annualised returns are +22.92% over 3 years and +9.93% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $186, against $163 for the category, and to $109 over one year, against $114. Volatility over the past three years was 16.99% a year. In the 12 months to May 2026 the fund lost a net $275.0M, and assets reached $783.70M. Returns are those of sibling share class FIDSX; this class's own returns are not reported in filings.
FIVGX Growth of $100
What $100 invested in Select Financials Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | FIVGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $114 |
| 3 years (Jun 2023 – May 2026) | $186 | $163 |
| 5 years (Jun 2021 – May 2026) | $161 | $138 |
| Since data start (Sep 2019 – May 2026) | $242 | $187 |
FIVGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.38% |
| 1 year | +8.86% |
| 3 years (annualised) | +22.92% |
| 5 years (annualised) | +9.93% |
FIVGX Annual Returns
Calendar-year total returns of Select Financials Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.38% |
| 2025 | +15.09% |
| 2024 | +32.81% |
| 2023 | +14.51% |
| 2022 | −8.16% |
| 2021 | +33.25% |
| 2020 | +0.93% |
| 2019 (Sep–Dec) | +14.76% |
FIVGX 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 | +0.2% | −4.6% | −3.2% | +7.5% | −1.9% | — | — | — | — | — | — | — |
| 2025 | +6.3% | −1.1% | −5.1% | −2.8% | +6.4% | +4.5% | +0.1% | +3.7% | −1.0% | −3.3% | +2.8% | +4.4% |
| 2024 | +1.3% | +3.6% | +5.6% | −4.3% | +3.4% | −0.5% | +8.7% | +1.8% | +0.5% | +4.5% | +11.2% | −5.8% |
| 2023 | +9.6% | −2.2% | −12.1% | +1.7% | −3.9% | +5.5% | +7.2% | −3.5% | −3.1% | −3.7% | +12.7% | +8.4% |
| 2022 | +3.1% | −1.3% | −2.9% | −8.3% | +4.0% | −10.2% | +7.5% | −1.2% | −7.4% | +12.0% | +4.5% | −5.9% |
| 2021 | −1.1% | +11.9% | +6.8% | +6.6% | +3.3% | −3.8% | −0.4% | +4.8% | −1.5% | +6.3% | −6.8% | +4.4% |
| 2020 | −2.5% | −10.4% | −25.6% | +11.8% | +3.6% | +2.6% | +0.8% | +3.3% | −4.0% | +2.8% | +17.6% | +8.2% |
| 2019 | — | — | — | — | — | — | — | — | +4.5% | +1.9% | +5.2% | +2.5% |
FIVGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.99%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +12.70% (Nov 2023)
- Worst month: −5.78% (Dec 2024)
FIVGX Fund Flows
Monthly money in and out of Select Financials Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$275.0M
- 12-month gross sales (incl. reinvestments): $267.1M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $35.8M | −$28.6M |
| Apr 2026 | $19.6M | $66.3M | −$46.8M |
| Mar 2026 | $8.2M | $127.8M | −$119.6M |
| Feb 2026 | $12.8M | $33.4M | −$20.5M |
| Jan 2026 | $30.6M | $34.6M | −$4.0M |
| Dec 2025 | $67.2M | $25.4M | $41.8M |
| Nov 2025 | $8.8M | $22.4M | −$13.6M |
| Oct 2025 | $18.8M | $50.7M | −$31.9M |
| Sep 2025 | $20.4M | $25.6M | −$5.3M |
| Aug 2025 | $17.6M | $62.4M | −$44.8M |
| Jul 2025 | $34.4M | $29.8M | $4.6M |
| Jun 2025 | $21.3M | $27.7M | −$6.4M |
FIVGX Assets Under Management
Net assets of Select Financials Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $783.70M |
| 2026-02-28 | $980.10M |
| 2025-11-30 | $1.02B |
| 2025-08-31 | $1.09B |
| 2025-05-31 | $1.05B |
| 2025-02-28 | $1.12B |
| 2024-11-30 | $1.01B |
| 2024-08-31 | $782.83M |
| 2024-05-31 | $713.55M |
| 2024-02-29 | $698.59M |
| 2023-11-30 | $505.27M |
| 2023-08-31 | $508.72M |
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.