FSUTX Performance — Select Utilities Portfolio
Data updated: 2026-07-24
FSUTX returned +5.55% year to date and +15.42% over one year to May 2026. Annualised returns are +17.55% over 3 years and +12.98% over 5 years. The fund beat its Utilities Equity category average: $100 invested three years ago grew to $162, against $152 for the category, and to $115 over one year, against $113. Volatility over the past three years was 16.20% a year. In the 12 months to May 2026 the fund took in a net $1.3B, and assets reached $3.91B.
FSUTX Growth of $100
What $100 invested in Select Utilities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | FSUTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $113 |
| 3 years (Jun 2023 – May 2026) | $162 | $152 |
| 5 years (Jun 2021 – May 2026) | $184 | $160 |
| Since data start (Sep 2019 – May 2026) | $201 | $176 |
FSUTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.55% |
| 1 year | +15.42% |
| 3 years (annualised) | +17.55% |
| 5 years (annualised) | +12.98% |
FSUTX Annual Returns
Calendar-year total returns of Select Utilities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.55% |
| 2025 | +14.21% |
| 2024 | +28.72% |
| 2023 | −1.18% |
| 2022 | +5.24% |
| 2021 | +17.67% |
| 2020 | +0.58% |
| 2019 (Sep–Dec) | +5.24% |
FSUTX 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 | +1.2% | +10.6% | −4.2% | +4.0% | −5.3% | — | — | — | — | — | — | — |
| 2025 | +1.7% | +1.1% | −0.3% | −0.1% | +2.0% | +1.8% | +5.1% | −2.1% | +5.0% | +3.7% | +1.3% | −5.5% |
| 2024 | −3.4% | +2.3% | +7.5% | +1.4% | +11.3% | −7.0% | +5.5% | +4.3% | +7.9% | −0.5% | +5.8% | −7.5% |
| 2023 | −2.3% | −5.7% | +5.0% | +1.9% | −4.2% | +2.6% | +2.4% | −4.6% | −5.3% | +1.8% | +5.3% | +3.0% |
| 2022 | −3.4% | −1.1% | +10.9% | −4.3% | +3.9% | −6.1% | +6.8% | +1.5% | −10.0% | +2.7% | +6.9% | −0.6% |
| 2021 | −0.8% | −4.9% | +8.9% | +3.9% | −3.4% | −0.7% | +2.2% | +3.8% | −5.2% | +6.7% | −1.4% | +8.5% |
| 2020 | +5.1% | −9.7% | −13.3% | +4.6% | +4.6% | −4.0% | +5.5% | −2.4% | +0.2% | +5.8% | +3.8% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +4.7% | −1.7% | −0.5% | +2.8% |
FSUTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.20%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +11.29% (May 2024)
- Worst month: −7.55% (Dec 2024)
FSUTX Fund Flows
Monthly money in and out of Select Utilities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 2.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $94.5M | $102.1M | −$7.6M |
| Apr 2026 | $177.9M | $105.4M | $72.5M |
| Mar 2026 | $135.0M | $75.9M | $59.1M |
| Feb 2026 | $95.5M | $84.4M | $11.1M |
| Jan 2026 | $110.4M | $148.5M | −$38.1M |
| Dec 2025 | $192.7M | $92.2M | $100.5M |
| Nov 2025 | $120.8M | $86.7M | $34.2M |
| Oct 2025 | $1.2B | $70.4M | $1.1B |
| Sep 2025 | $45.1M | $48.6M | −$3.5M |
| Aug 2025 | $63.6M | $51.8M | $11.7M |
| Jul 2025 | $63.3M | $123.4M | −$60.1M |
| Jun 2025 | $34.6M | $53.0M | −$18.4M |
FSUTX Assets Under Management
Net assets of Select Utilities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.91B |
| 2026-02-28 | $4.09B |
| 2025-11-30 | $3.88B |
| 2025-08-31 | $2.07B |
| 2025-05-31 | $2.05B |
| 2025-02-28 | $1.98B |
| 2024-11-30 | $2.02B |
| 2024-08-31 | $1.54B |
| 2024-05-31 | $1.42B |
| 2024-02-29 | $1.16B |
| 2023-11-30 | $1.21B |
| 2023-08-31 | $1.27B |
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.