FMFCX Performance — Select Materials Portfolio, Class C
Data updated: 2026-07-24
FMFCX returned +14.78% year to date and +21.74% over one year to May 2026. Over one year the fund trailed its Global Materials Equity category average: $100 grew to $122, against $177 for the category. Volatility over the past 12 months was 16.58% a year. In the 12 months to May 2026 the fund lost a net $10.1M, and assets reached $823.57M.
FMFCX Growth of $100
What $100 invested in Select Materials Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | FMFCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $177 |
| 3 years (Jun 2023 – May 2026) | $110 | $185 |
| 5 years (Jun 2021 – May 2026) | $79 | $156 |
| Since data start (Sep 2019 – May 2026) | $101 | $307 |
FMFCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.78% |
| 1 year | +21.74% |
3- and 5-year figures withheld: disagrees with sibling classes.
FMFCX Annual Returns
Calendar-year total returns of Select Materials Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.78% |
| 2025 | +8.02% |
| 2024 | −14.53% |
| 2023 | −5.51% |
| 2022 | −20.62% |
| 2021 | +15.96% |
| 2020 | +7.35% |
| 2019 (Sep–Dec) | +2.57% |
FMFCX 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 | +8.5% | +9.2% | −5.6% | +2.7% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −1.4% | −3.4% | −0.5% | +3.4% | +2.4% | −1.4% | +5.7% | +0.1% | −6.2% | +3.4% | +2.4% |
| 2024 | −3.9% | +3.4% | +6.5% | −4.7% | +1.7% | −5.5% | +1.6% | −1.2% | +1.8% | −4.1% | +2.4% | −12.2% |
| 2023 | +8.3% | −4.6% | −3.1% | −1.4% | −8.1% | +9.5% | +5.0% | −3.9% | −6.6% | −8.2% | +6.0% | +3.6% |
| 2022 | −8.4% | +1.0% | +5.2% | −7.3% | +0.9% | −15.7% | +5.6% | −3.0% | −10.0% | +7.6% | +11.5% | −6.4% |
| 2021 | −3.2% | +5.8% | +4.3% | +6.0% | +3.5% | −6.2% | +0.1% | +0.9% | −6.7% | +7.0% | −2.1% | +6.8% |
| 2020 | −7.6% | −8.7% | −15.5% | +13.5% | +5.0% | +1.2% | +6.2% | +2.9% | −1.7% | +0.9% | +10.3% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | −1.3% | +1.1% | +1.3% |
FMFCX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.58%
- Best month: +9.15% (Feb 2026)
- Worst month: −6.16% (Oct 2025)
FMFCX Fund Flows
Monthly money in and out of Select Materials Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $184.8M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.4M | $20.4M | −$11.0M |
| Apr 2026 | $53.5M | $17.9M | $35.6M |
| Mar 2026 | $23.6M | $19.6M | $4.0M |
| Feb 2026 | $25.5M | $14.8M | $10.7M |
| Jan 2026 | $23.0M | $18.8M | $4.2M |
| Dec 2025 | $18.1M | $16.2M | $1.9M |
| Nov 2025 | $4.0M | $14.3M | −$10.2M |
| Oct 2025 | $6.2M | $19.5M | −$13.3M |
| Sep 2025 | $5.7M | $12.8M | −$7.0M |
| Aug 2025 | $4.9M | $14.5M | −$9.7M |
| Jul 2025 | $7.2M | $14.3M | −$7.1M |
| Jun 2025 | $3.7M | $11.8M | −$8.2M |
FMFCX Assets Under Management
Net assets of Select Materials Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $823.57M |
| 2026-02-28 | $844.38M |
| 2025-11-30 | $693.09M |
| 2025-08-31 | $743.40M |
| 2025-05-31 | $719.50M |
| 2025-02-28 | $757.21M |
| 2024-11-30 | $852.25M |
| 2024-08-31 | $850.34M |
| 2024-05-31 | $900.82M |
| 2024-02-29 | $870.12M |
| 2023-11-30 | $874.85M |
| 2023-08-31 | $1.01B |
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.