FSPCX Performance — Select Insurance Portfolio
Data updated: 2026-07-24
FSPCX returned −5.63% year to date and −9.35% over one year to May 2026. Annualised returns are +13.90% over 3 years and +10.32% over 5 years. The fund trailed its Global Financials Equity category average: $100 invested three years ago grew to $148, against $170 for the category, and to $91 over one year, against $109. Volatility over the past three years was 14.87% a year. In the 12 months to May 2026 the fund lost a net $386.7M, and assets reached $575.33M.
FSPCX Growth of $100
What $100 invested in Select Insurance Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | FSPCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $91 | $109 |
| 3 years (Jun 2023 – May 2026) | $148 | $170 |
| 5 years (Jun 2021 – May 2026) | $163 | $146 |
| Since data start (Sep 2019 – May 2026) | $210 | $195 |
FSPCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.63% |
| 1 year | −9.35% |
| 3 years (annualised) | +13.90% |
| 5 years (annualised) | +10.32% |
FSPCX Annual Returns
Calendar-year total returns of Select Insurance Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −5.63% |
| 2025 | +3.45% |
| 2024 | +28.41% |
| 2023 | +12.99% |
| 2022 | +7.76% |
| 2021 | +29.31% |
| 2020 | −0.18% |
| 2019 (Sep–Dec) | +6.79% |
FSPCX 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 | −1.6% | +1.2% | −4.4% | +2.3% | −3.0% | — | — | — | — | — | — | — |
| 2025 | +2.5% | +4.7% | +0.9% | −4.7% | +4.5% | −2.7% | −4.8% | +3.6% | +1.8% | −8.3% | +4.6% | +2.4% |
| 2024 | +6.2% | +4.5% | +4.6% | −5.5% | +6.3% | −1.8% | +7.4% | +4.4% | +0.5% | −0.6% | +8.5% | −7.7% |
| 2023 | +4.0% | −2.1% | −5.3% | +4.2% | −4.6% | +6.6% | +1.6% | +0.1% | +0.1% | +2.4% | +5.7% | +0.3% |
| 2022 | 0.0% | +0.9% | +5.8% | −7.1% | +2.2% | −6.5% | +2.1% | −0.1% | −5.5% | +13.9% | +5.8% | −2.3% |
| 2021 | −3.6% | +8.6% | +4.9% | +7.6% | +2.2% | −4.5% | +0.5% | +6.6% | −2.5% | +7.7% | −6.4% | +6.4% |
| 2020 | −0.1% | −9.5% | −21.6% | +5.7% | +7.0% | +2.2% | +4.4% | +1.0% | −2.9% | +0.4% | +13.1% | +4.9% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | −1.8% | +3.8% | +1.2% |
FSPCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.87%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +8.45% (Nov 2024)
- Worst month: −8.26% (Oct 2025)
FSPCX Fund Flows
Monthly money in and out of Select Insurance Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$386.7M
- 12-month gross sales (incl. reinvestments): $130.9M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.6M | $28.6M | −$23.9M |
| Apr 2026 | $14.9M | $23.7M | −$8.8M |
| Mar 2026 | $3.0M | $20.7M | −$17.7M |
| Feb 2026 | $3.3M | $24.7M | −$21.4M |
| Jan 2026 | $7.4M | $47.2M | −$39.8M |
| Dec 2025 | $22.8M | $37.6M | −$14.8M |
| Nov 2025 | $5.6M | $37.9M | −$32.3M |
| Oct 2025 | $6.7M | $57.2M | −$50.5M |
| Sep 2025 | $8.0M | $46.8M | −$38.8M |
| Aug 2025 | $7.3M | $53.2M | −$45.9M |
| Jul 2025 | $15.9M | $87.7M | −$71.8M |
| Jun 2025 | $31.4M | $52.3M | −$20.9M |
FSPCX Assets Under Management
Net assets of Select Insurance Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $575.33M |
| 2026-02-28 | $671.02M |
| 2025-11-30 | $753.87M |
| 2025-08-31 | $895.69M |
| 2025-05-31 | $1.08B |
| 2025-02-28 | $958.51M |
| 2024-11-30 | $1.02B |
| 2024-08-31 | $844.64M |
| 2024-05-31 | $701.80M |
| 2024-02-29 | $597.97M |
| 2023-11-30 | $452.25M |
| 2023-08-31 | $362.58M |
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.