FSAVX Performance — Select Automotive Portfolio
Data updated: 2026-07-24
FSAVX returned −0.41% year to date and +11.18% over one year to May 2026. Annualised returns are +13.21% over 3 years and +3.29% over 5 years. The fund trailed its Consumer Discretionary Equity category average: $100 invested three years ago grew to $145, against $161 for the category, and to $111 over one year, against $113. Volatility over the past three years was 18.74% a year. In the 12 months to May 2026 the fund lost a net $4.8M, and assets reached $60.91M.
FSAVX Growth of $100
What $100 invested in Select Automotive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | FSAVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $113 |
| 3 years (Jun 2023 – May 2026) | $145 | $161 |
| 5 years (Jun 2021 – May 2026) | $118 | $122 |
| Since data start (Sep 2019 – May 2026) | $251 | $206 |
FSAVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.41% |
| 1 year | +11.18% |
| 3 years (annualised) | +13.21% |
| 5 years (annualised) | +3.29% |
FSAVX Annual Returns
Calendar-year total returns of Select Automotive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.41% |
| 2025 | +16.47% |
| 2024 | +6.13% |
| 2023 | +32.54% |
| 2022 | −37.44% |
| 2021 | +29.04% |
| 2020 | +63.03% |
| 2019 (Sep–Dec) | +16.81% |
FSAVX 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 | +3.1% | −1.8% | −8.0% | +5.3% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +2.4% | −1.9% | −4.3% | +2.5% | +6.0% | −1.4% | +1.7% | +8.4% | +4.8% | −3.6% | +0.9% | +0.8% |
| 2024 | −5.0% | +11.6% | +0.7% | −7.9% | −0.8% | −0.5% | +1.7% | +1.5% | +1.6% | −2.4% | +7.7% | −0.8% |
| 2023 | +13.8% | +0.5% | +1.4% | −4.2% | +1.3% | +15.5% | +5.2% | −4.2% | −3.2% | −8.9% | +9.4% | +5.0% |
| 2022 | −8.9% | −5.5% | −2.7% | −12.1% | −0.6% | −5.6% | +10.5% | −4.7% | −12.3% | +5.5% | +6.8% | −12.9% |
| 2021 | +2.9% | +0.6% | +4.1% | +1.7% | +2.4% | +5.3% | 0.0% | −4.0% | +0.3% | +11.1% | +1.2% | +1.1% |
| 2020 | +1.1% | −6.4% | −22.6% | +19.0% | +8.7% | +4.3% | +8.2% | +19.4% | −2.8% | +1.4% | +20.5% | +7.4% |
| 2019 | — | — | — | — | — | — | — | — | +4.2% | +5.3% | +3.1% | +3.2% |
FSAVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.74%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +15.52% (Jun 2023)
- Worst month: −8.91% (Oct 2023)
FSAVX Fund Flows
Monthly money in and out of Select Automotive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.8M
- 12-month gross sales (incl. reinvestments): $22.9M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $621K | $1.5M | −$893K |
| Apr 2026 | $3.9M | $2.9M | $1.0M |
| Mar 2026 | $657K | $1.1M | −$423K |
| Feb 2026 | $321K | $1.7M | −$1.4M |
| Jan 2026 | $689K | $7.7M | −$7.0M |
| Dec 2025 | $5.9M | $1.5M | $4.5M |
| Nov 2025 | $532K | $1.0M | −$502K |
| Oct 2025 | $5.7M | $3.6M | $2.0M |
| Sep 2025 | $2.0M | $2.1M | −$116K |
| Aug 2025 | $1.3M | $1.6M | −$334K |
| Jul 2025 | $660K | $1.7M | −$1.1M |
| Jun 2025 | $655K | $1.3M | −$660K |
FSAVX Assets Under Management
Net assets of Select Automotive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.91M |
| 2026-02-28 | $65.80M |
| 2025-11-30 | $73.71M |
| 2025-08-31 | $71.00M |
| 2025-05-31 | $67.44M |
| 2025-02-28 | $68.15M |
| 2024-11-30 | $73.39M |
| 2024-08-31 | $75.09M |
| 2024-05-31 | $84.22M |
| 2024-02-29 | $98.56M |
| 2023-11-30 | $107.27M |
| 2023-08-31 | $138.41M |
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.