FSHOX Performance — Select Construction and Housing Portfolio
Data updated: 2026-07-24
FSHOX returned +5.03% year to date and +12.05% over one year to May 2026. Annualised returns are +16.47% over 3 years and +9.68% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $147 for the category, and to $112 over one year, against $119. Volatility over the past three years was 22.51% a year. In the 12 months to May 2026 the fund lost a net $102.1M, and assets reached $662.32M.
FSHOX Growth of $100
What $100 invested in Select Construction and Housing Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FSHOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $119 |
| 3 years (Jun 2023 – May 2026) | $158 | $147 |
| 5 years (Jun 2021 – May 2026) | $159 | $136 |
| Since data start (Sep 2019 – May 2026) | $269 | $173 |
FSHOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.03% |
| 1 year | +12.05% |
| 3 years (annualised) | +16.47% |
| 5 years (annualised) | +9.68% |
FSHOX Annual Returns
Calendar-year total returns of Select Construction and Housing Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.03% |
| 2025 | +4.43% |
| 2024 | +15.31% |
| 2023 | +30.83% |
| 2022 | −22.76% |
| 2021 | +57.57% |
| 2020 | +25.67% |
| 2019 (Sep–Dec) | +6.12% |
FSHOX 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 | +6.8% | +5.2% | −11.3% | +9.7% | −3.9% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −4.1% | −5.5% | +0.4% | +3.7% | +2.4% | +2.7% | +6.8% | −0.3% | −1.8% | −0.4% | −2.6% |
| 2024 | −1.8% | +9.7% | +5.9% | −7.2% | +1.6% | −2.0% | +9.4% | +1.4% | +6.3% | −4.0% | +8.3% | −10.8% |
| 2023 | +9.4% | −2.3% | −1.7% | +2.6% | −2.9% | +13.0% | +5.1% | −2.5% | −7.9% | −6.3% | +11.5% | +12.1% |
| 2022 | −10.5% | −7.1% | −3.4% | −4.0% | −0.5% | −10.4% | +12.6% | −3.9% | −6.3% | +6.3% | +8.4% | −3.9% |
| 2021 | +2.5% | +4.0% | +11.8% | +5.9% | +0.6% | −0.3% | +2.8% | +2.9% | −4.0% | +10.2% | +3.5% | +7.6% |
| 2020 | +1.9% | −7.3% | −21.4% | +15.6% | +11.6% | +3.1% | +8.5% | +7.6% | −0.7% | −2.4% | +10.3% | +2.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +2.5% | +0.8% | −0.7% |
FSHOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.51%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +12.98% (Jun 2023)
- Worst month: −11.29% (Mar 2026)
FSHOX Fund Flows
Monthly money in and out of Select Construction and Housing Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$102.1M
- 12-month gross sales (incl. reinvestments): $139.9M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $21.8M | −$17.7M |
| Apr 2026 | $28.9M | $16.9M | $12.0M |
| Mar 2026 | $7.2M | $18.5M | −$11.3M |
| Feb 2026 | $12.5M | $14.5M | −$2.0M |
| Jan 2026 | $13.4M | $23.8M | −$10.3M |
| Dec 2025 | $20.6M | $19.0M | $1.6M |
| Nov 2025 | $4.3M | $24.2M | −$20.0M |
| Oct 2025 | $7.6M | $30.7M | −$23.2M |
| Sep 2025 | $15.0M | $19.6M | −$4.6M |
| Aug 2025 | $12.1M | $15.0M | −$2.9M |
| Jul 2025 | $10.3M | $19.3M | −$9.0M |
| Jun 2025 | $3.9M | $18.6M | −$14.7M |
FSHOX Assets Under Management
Net assets of Select Construction and Housing Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $662.32M |
| 2026-02-28 | $752.00M |
| 2025-11-30 | $715.19M |
| 2025-08-31 | $782.77M |
| 2025-05-31 | $722.96M |
| 2025-02-28 | $783.11M |
| 2024-11-30 | $964.84M |
| 2024-08-31 | $814.94M |
| 2024-05-31 | $769.28M |
| 2024-02-29 | $741.63M |
| 2023-11-30 | $589.44M |
| 2023-08-31 | $638.65M |
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.