FTUAX Performance — Select Telecommunications Portfolio, Class A
Data updated: 2026-07-24
FTUAX returned +24.01% year to date and +32.06% over one year to May 2026. Over one year the fund trailed its Communication Services Equity category average: $100 grew to $132, against $134 for the category. Volatility over the past 12 months was 13.36% a year. In the 12 months to May 2026 the fund lost a net $56.7M, and assets reached $259.67M.
FTUAX Growth of $100
What $100 invested in Select Telecommunications Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | FTUAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $134 |
| 3 years (Jun 2023 – May 2026) | $55 | $204 |
| 5 years (Jun 2021 – May 2026) | $9 | $151 |
| Since data start (Sep 2019 – May 2026) | $4 | $225 |
FTUAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.01% |
| 1 year | +32.06% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTUAX Annual Returns
Calendar-year total returns of Select Telecommunications Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +24.01% |
| 2025 | −1.11% |
| 2024 | −40.63% |
| 2023 | −47.44% |
| 2022 | −59.32% |
| 2021 | −52.36% |
| 2020 | −40.93% |
| 2019 (Sep–Dec) | −16.47% |
FTUAX 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 | +8.9% | +2.7% | +2.2% | +2.6% | +5.7% | — | — | — | — | — | — | — |
| 2025 | −6.3% | +2.2% | +0.4% | −3.7% | +0.3% | +8.3% | −1.0% | +2.9% | −2.1% | +2.1% | −3.8% | +0.4% |
| 2024 | −3.8% | −10.2% | −5.1% | −8.6% | +1.3% | −4.8% | −0.9% | −2.4% | +1.2% | −5.3% | +0.1% | −11.4% |
| 2023 | +5.8% | −11.2% | −7.0% | −7.1% | −14.2% | −0.5% | −10.0% | −0.1% | −10.1% | −4.2% | −0.4% | −1.4% |
| 2022 | −8.0% | −8.2% | −4.5% | −11.5% | +1.7% | −9.9% | −7.6% | −11.5% | −17.2% | +3.8% | −2.5% | −9.2% |
| 2021 | −6.2% | −6.8% | −0.9% | −2.3% | −5.9% | −6.2% | −6.0% | −5.9% | −8.7% | −8.7% | −11.1% | −2.7% |
| 2020 | −6.7% | −5.2% | −13.1% | +2.1% | −0.1% | −5.4% | +0.3% | −3.8% | −9.6% | −8.3% | +4.1% | −4.5% |
| 2019 | — | — | — | — | — | — | — | — | −5.0% | −3.6% | −5.8% | −3.2% |
FTUAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.36%
- Best month: +8.94% (Jan 2026)
- Worst month: −3.80% (Nov 2025)
FTUAX Fund Flows
Monthly money in and out of Select Telecommunications Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$56.7M
- 12-month gross sales (incl. reinvestments): $60.7M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.8M | $6.4M | −$2.6M |
| Apr 2026 | $11.8M | $7.4M | $4.4M |
| Mar 2026 | $5.7M | $3.8M | $1.9M |
| Feb 2026 | $5.2M | $3.8M | $1.3M |
| Jan 2026 | $3.7M | $10.0M | −$6.2M |
| Dec 2025 | $2.4M | $7.8M | −$5.5M |
| Nov 2025 | $1.7M | $10.2M | −$8.5M |
| Oct 2025 | $7.7M | $8.1M | −$444K |
| Sep 2025 | $2.6M | $13.0M | −$10.5M |
| Aug 2025 | $2.2M | $10.7M | −$8.6M |
| Jul 2025 | $6.4M | $23.2M | −$16.8M |
| Jun 2025 | $7.5M | $12.8M | −$5.3M |
FTUAX Assets Under Management
Net assets of Select Telecommunications Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $259.67M |
| 2026-02-28 | $231.83M |
| 2025-11-30 | $217.79M |
| 2025-08-31 | $248.86M |
| 2025-05-31 | $255.47M |
| 2025-02-28 | $219.98M |
| 2024-11-30 | $238.15M |
| 2024-08-31 | $195.87M |
| 2024-05-31 | $182.04M |
| 2024-02-29 | $181.35M |
| 2023-11-30 | $186.75M |
| 2023-08-31 | $182.87M |
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.