FSENX Performance — Select Energy Portfolio
Data updated: 2026-07-24
FSENX returned +31.03% year to date and +50.85% over one year to May 2026. Annualised returns are +19.90% over 3 years and +22.98% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $172, against $195 for the category, and to $151 over one year, against $134. Volatility over the past three years was 19.41% a year. In the 12 months to May 2026 the fund took in a net $506.3M, and assets reached $3.67B.
FSENX Growth of $100
What $100 invested in Select Energy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | FSENX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $151 | $134 |
| 3 years (Jun 2023 – May 2026) | $172 | $195 |
| 5 years (Jun 2021 – May 2026) | $281 | $274 |
| Since data start (Sep 2019 – May 2026) | $287 | $307 |
FSENX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.03% |
| 1 year | +50.85% |
| 3 years (annualised) | +19.90% |
| 5 years (annualised) | +22.98% |
FSENX Annual Returns
Calendar-year total returns of Select Energy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +31.03% |
| 2025 | +10.53% |
| 2024 | +4.25% |
| 2023 | +0.94% |
| 2022 | +63.03% |
| 2021 | +55.39% |
| 2020 | −32.51% |
| 2019 (Sep–Dec) | +10.09% |
FSENX 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 | +14.6% | +11.0% | +9.7% | −0.4% | −5.7% | — | — | — | — | — | — | — |
| 2025 | +2.8% | 0.0% | +2.7% | −12.5% | +4.0% | +5.5% | +3.4% | +3.5% | +0.6% | −0.7% | +3.2% | −1.1% |
| 2024 | −0.4% | +3.9% | +11.2% | −0.9% | +0.7% | −2.4% | +2.4% | −4.0% | −3.6% | −0.9% | +7.1% | −7.6% |
| 2023 | +4.4% | −6.2% | −1.8% | +1.6% | −9.4% | +7.6% | +9.0% | +2.6% | +3.3% | −5.5% | −2.2% | −0.7% |
| 2022 | +18.3% | +8.3% | +9.5% | −0.4% | +15.4% | −17.1% | +9.0% | +3.2% | −10.2% | +24.7% | +1.1% | −4.2% |
| 2021 | +4.0% | +20.8% | +1.3% | +0.9% | +6.8% | +4.8% | −8.8% | −0.4% | +11.5% | +9.7% | −5.2% | +2.6% |
| 2020 | −11.9% | −14.8% | −36.4% | +28.5% | +2.1% | −0.7% | −3.4% | +0.4% | −14.2% | −3.7% | +28.0% | +5.8% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | −2.3% | +0.8% | +8.3% |
FSENX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.41%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +14.65% (Jan 2026)
- Worst month: −12.53% (Apr 2025)
FSENX Fund Flows
Monthly money in and out of Select Energy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $506.3M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $134.2M | $246.4M | −$112.1M |
| Apr 2026 | $173.3M | $348.0M | −$174.7M |
| Mar 2026 | $486.8M | $142.9M | $343.9M |
| Feb 2026 | $194.8M | $74.6M | $120.2M |
| Jan 2026 | $90.8M | $84.9M | $6.0M |
| Dec 2025 | $53.1M | $71.7M | −$18.6M |
| Nov 2025 | $549.8M | $50.8M | $499.0M |
| Oct 2025 | $23.6M | $53.0M | −$29.4M |
| Sep 2025 | $21.2M | $52.1M | −$30.8M |
| Aug 2025 | $13.6M | $52.8M | −$39.1M |
| Jul 2025 | $19.9M | $74.3M | −$54.4M |
| Jun 2025 | $38.8M | $42.4M | −$3.5M |
FSENX Assets Under Management
Net assets of Select Energy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.67B |
| 2026-02-28 | $3.52B |
| 2025-11-30 | $2.72B |
| 2025-08-31 | $1.83B |
| 2025-05-31 | $1.71B |
| 2025-02-28 | $1.96B |
| 2024-11-30 | $2.13B |
| 2024-08-31 | $2.16B |
| 2024-05-31 | $2.35B |
| 2024-02-29 | $2.14B |
| 2023-11-30 | $2.29B |
| 2023-08-31 | $2.45B |
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.