FSVLX Performance — Select FinTech Portfolio
Data updated: 2026-07-24
FSVLX returned −19.25% year to date and −20.03% over one year to May 2026. Annualised returns are +4.60% over 3 years and −4.07% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $114, against $147 for the category, and to $80 over one year, against $119. Volatility over the past three years was 20.65% a year. In the 12 months to May 2026 the fund lost a net $1.7M, and assets reached $81.24M.
FSVLX Growth of $100
What $100 invested in Select FinTech 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 | FSVLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $80 | $119 |
| 3 years (Jun 2023 – May 2026) | $114 | $147 |
| 5 years (Jun 2021 – May 2026) | $81 | $136 |
| Since data start (Sep 2019 – May 2026) | $117 | $173 |
FSVLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.25% |
| 1 year | −20.03% |
| 3 years (annualised) | +4.60% |
| 5 years (annualised) | −4.07% |
FSVLX Annual Returns
Calendar-year total returns of Select FinTech Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −19.25% |
| 2025 | +0.27% |
| 2024 | +22.05% |
| 2023 | +24.54% |
| 2022 | −29.76% |
| 2021 | +22.55% |
| 2020 | +2.25% |
| 2019 (Sep–Dec) | +8.01% |
FSVLX 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 | −10.9% | −8.9% | −5.8% | +9.6% | −3.6% | — | — | — | — | — | — | — |
| 2025 | +6.3% | −3.1% | −7.6% | −1.0% | +7.5% | +3.5% | −2.2% | +1.6% | −3.3% | −0.8% | −2.3% | +2.8% |
| 2024 | +1.7% | +5.5% | +2.7% | −6.6% | −3.4% | +0.6% | +3.8% | +4.9% | +1.6% | +2.3% | +12.1% | −3.8% |
| 2023 | +12.0% | −3.9% | +0.8% | +1.5% | −2.4% | +7.8% | +4.2% | −4.1% | −7.0% | −5.2% | +13.2% | +7.7% |
| 2022 | −4.0% | −7.9% | +0.4% | −7.3% | −2.6% | −12.7% | +12.5% | −4.1% | −11.7% | +9.9% | +1.2% | −5.3% |
| 2021 | −1.7% | +11.1% | +5.9% | +9.3% | +3.1% | −1.5% | +2.0% | +3.0% | −1.5% | −0.4% | −9.6% | +2.4% |
| 2020 | +1.7% | −9.9% | −35.7% | +14.4% | +6.0% | +2.6% | +2.6% | +6.6% | −0.3% | −0.3% | +16.4% | +10.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +1.2% | +3.5% | +1.1% |
FSVLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.65%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +13.21% (Nov 2023)
- Worst month: −10.86% (Jan 2026)
FSVLX Fund Flows
Monthly money in and out of Select FinTech Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $31.7M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $2.6M | −$1.5M |
| Apr 2026 | $2.0M | $2.2M | −$214K |
| Mar 2026 | $2.8M | $3.0M | −$225K |
| Feb 2026 | $2.8M | $2.5M | $300K |
| Jan 2026 | $1.9M | $3.5M | −$1.6M |
| Dec 2025 | $866K | $2.5M | −$1.6M |
| Nov 2025 | $13.2M | $2.5M | $10.7M |
| Oct 2025 | $866K | $2.7M | −$1.8M |
| Sep 2025 | $840K | $1.8M | −$926K |
| Aug 2025 | $2.1M | $2.4M | −$312K |
| Jul 2025 | $1.6M | $5.5M | −$3.9M |
| Jun 2025 | $1.7M | $2.3M | −$596K |
FSVLX Assets Under Management
Net assets of Select FinTech Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $81.24M |
| 2026-02-28 | $84.05M |
| 2025-11-30 | $103.57M |
| 2025-08-31 | $101.69M |
| 2025-05-31 | $103.57M |
| 2025-02-28 | $123.45M |
| 2024-11-30 | $115.82M |
| 2024-08-31 | $98.41M |
| 2024-05-31 | $97.90M |
| 2024-02-29 | $111.81M |
| 2023-11-30 | $101.82M |
| 2023-08-31 | $108.42M |
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.