FTUIX Performance — Select Telecommunications Portfolio, Class I
Data updated: 2026-07-24
FTUIX returned +24.19% year to date and +32.45% over one year to May 2026. Annualised returns are +24.42% over 3 years and +6.34% over 5 years. The fund trailed its Communication Services Equity category average: $100 invested three years ago grew to $193, against $204 for the category, and to $132 over one year, against $134. Volatility over the past three years was 14.49% a year. In the 12 months to May 2026 the fund lost a net $56.7M, and assets reached $259.67M.
FTUIX 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 | FTUIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $134 |
| 3 years (Jun 2023 – May 2026) | $193 | $204 |
| 5 years (Jun 2021 – May 2026) | $136 | $151 |
| Since data start (Sep 2019 – May 2026) | $186 | $225 |
FTUIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.19% |
| 1 year | +32.45% |
| 3 years (annualised) | +24.42% |
| 5 years (annualised) | +6.34% |
FTUIX 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) | +24.19% |
| 2025 | +11.63% |
| 2024 | +21.21% |
| 2023 | +7.35% |
| 2022 | −16.95% |
| 2021 | −2.74% |
| 2020 | +20.63% |
| 2019 (Sep–Dec) | +6.02% |
FTUIX 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 | +9.0% | +2.7% | +2.2% | +2.6% | +5.7% | — | — | — | — | — | — | — |
| 2025 | −0.5% | +8.4% | +0.4% | −3.7% | +0.3% | +8.4% | −1.0% | +2.9% | −2.1% | +2.1% | −3.8% | +0.4% |
| 2024 | +2.1% | −4.7% | +0.7% | −2.9% | +7.5% | +1.0% | +5.1% | +3.5% | +7.4% | +0.5% | +6.2% | −5.9% |
| 2023 | +12.3% | −5.8% | −1.3% | −1.4% | −9.0% | +5.6% | −4.5% | +6.0% | −4.5% | +1.7% | +5.7% | +4.7% |
| 2022 | −2.4% | −2.5% | +1.3% | −6.1% | +7.9% | −4.4% | −1.9% | −6.0% | −12.2% | +10.1% | +3.5% | −3.6% |
| 2021 | −0.5% | −1.1% | +5.1% | +3.7% | −0.2% | −0.4% | −0.2% | −0.2% | −3.1% | −3.0% | −5.6% | +3.3% |
| 2020 | −1.0% | +0.6% | −7.8% | +8.4% | +6.1% | +0.4% | +6.5% | +2.1% | −4.1% | −2.7% | +10.5% | +1.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +2.4% | 0.0% | +2.7% |
FTUIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.49%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +8.98% (Jan 2026)
- Worst month: −5.94% (Dec 2024)
FTUIX 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 |
FTUIX 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.