FSCHX Performance — Select Chemicals Portfolio
Data updated: 2026-07-24
FSCHX returned +17.09% year to date and +11.53% over one year to May 2026. Annualised returns are +5.23% over 3 years and +0.90% over 5 years. The fund trailed its Materials Equity category average: $100 invested three years ago grew to $117, against $167 for the category, and to $112 over one year, against $136. Volatility over the past three years was 18.54% a year. In the 12 months to May 2026 the fund lost a net $44.7M, and assets reached $438.23M.
FSCHX Growth of $100
What $100 invested in Select Chemicals Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | FSCHX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $136 |
| 3 years (Jun 2023 – May 2026) | $117 | $167 |
| 5 years (Jun 2021 – May 2026) | $105 | $157 |
| Since data start (Sep 2019 – May 2026) | $164 | $251 |
FSCHX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.09% |
| 1 year | +11.53% |
| 3 years (annualised) | +5.23% |
| 5 years (annualised) | +0.90% |
FSCHX Annual Returns
Calendar-year total returns of Select Chemicals Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.09% |
| 2025 | −8.88% |
| 2024 | −6.06% |
| 2023 | +12.75% |
| 2022 | −13.80% |
| 2021 | +31.97% |
| 2020 | +17.51% |
| 2019 (Sep–Dec) | +8.81% |
FSCHX 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 | +9.7% | +9.6% | −2.6% | +2.6% | −2.5% | — | — | — | — | — | — | — |
| 2025 | +5.0% | −1.5% | −4.5% | −4.6% | +1.4% | +0.5% | −1.9% | +6.0% | −4.1% | −6.3% | +1.7% | −0.2% |
| 2024 | −5.4% | +5.0% | +6.5% | −6.0% | +3.8% | −3.8% | +4.6% | +1.5% | +2.3% | −4.2% | +2.6% | −11.5% |
| 2023 | +7.8% | −1.7% | −1.9% | +0.4% | −7.0% | +9.7% | +3.5% | −2.4% | −5.5% | −4.6% | +9.2% | +6.7% |
| 2022 | −7.5% | −2.4% | +4.4% | −2.6% | +4.9% | −15.2% | +6.4% | −2.5% | −9.8% | +9.6% | +9.3% | −5.8% |
| 2021 | −2.2% | +4.3% | +8.6% | +5.4% | +5.4% | −4.8% | +0.3% | +1.5% | −4.2% | +8.0% | −1.0% | +8.1% |
| 2020 | −8.9% | −7.2% | −16.1% | +15.2% | +8.5% | +0.7% | +6.6% | +4.2% | −0.2% | +0.2% | +14.5% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +3.3% | −1.0% | +3.6% | +2.6% |
FSCHX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.54%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +9.68% (Jan 2026)
- Worst month: −11.54% (Dec 2024)
FSCHX Fund Flows
Monthly money in and out of Select Chemicals Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$44.7M
- 12-month gross sales (incl. reinvestments): $82.0M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.4M | $19.8M | −$6.4M |
| Apr 2026 | $14.5M | $9.2M | $5.3M |
| Mar 2026 | $3.7M | $8.6M | −$4.9M |
| Feb 2026 | $30.9M | $8.4M | $22.5M |
| Jan 2026 | $3.2M | $12.7M | −$9.5M |
| Dec 2025 | $6.2M | $11.7M | −$5.5M |
| Nov 2025 | $3.6M | $8.3M | −$4.7M |
| Oct 2025 | $2.0M | $11.7M | −$9.7M |
| Sep 2025 | $1.2M | $8.7M | −$7.5M |
| Aug 2025 | $1.1M | $10.4M | −$9.2M |
| Jul 2025 | $1.3M | $9.3M | −$8.0M |
| Jun 2025 | $877K | $8.0M | −$7.1M |
FSCHX Assets Under Management
Net assets of Select Chemicals Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $438.23M |
| 2026-02-28 | $464.74M |
| 2025-11-30 | $387.04M |
| 2025-08-31 | $447.25M |
| 2025-05-31 | $451.94M |
| 2025-02-28 | $511.41M |
| 2024-11-30 | $594.39M |
| 2024-08-31 | $610.27M |
| 2024-05-31 | $623.11M |
| 2024-02-29 | $621.53M |
| 2023-11-30 | $616.23M |
| 2023-08-31 | $649.91M |
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.