FWRLX Performance — Select Wireless Portfolio
Data updated: 2026-07-24
FWRLX returned +34.09% year to date and +45.42% over one year to May 2026. Annualised returns are +24.55% over 3 years and +10.24% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $193, against $165 for the category, and to $145 over one year, against $122. Volatility over the past three years was 15.18% a year. In the 12 months to May 2026 the fund lost a net $21.4M, and assets reached $384.80M.
FWRLX Growth of $100
What $100 invested in Select Wireless Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FWRLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $122 |
| 3 years (Jun 2023 – May 2026) | $193 | $165 |
| 5 years (Jun 2021 – May 2026) | $163 | $164 |
| Since data start (Sep 2019 – May 2026) | $264 | $229 |
FWRLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.09% |
| 1 year | +45.42% |
| 3 years (annualised) | +24.55% |
| 5 years (annualised) | +10.24% |
FWRLX Annual Returns
Calendar-year total returns of Select Wireless Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +34.09% |
| 2025 | +7.23% |
| 2024 | +17.15% |
| 2023 | +25.94% |
| 2022 | −27.80% |
| 2021 | +12.15% |
| 2020 | +33.24% |
| 2019 (Sep–Dec) | +15.31% |
FWRLX 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 | +2.7% | +5.0% | −1.7% | +13.8% | +11.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.5% | −2.0% | −1.4% | −0.6% | +5.7% | −1.3% | +3.2% | +1.8% | +1.2% | −1.9% | −0.3% |
| 2024 | +0.9% | +1.1% | +0.8% | −4.1% | +8.6% | +3.3% | +1.5% | +2.3% | +1.4% | −1.5% | +5.2% | −2.9% |
| 2023 | +10.5% | −3.0% | +3.5% | −1.3% | +0.3% | +5.1% | +1.5% | −3.7% | −4.3% | −1.2% | +12.2% | +5.2% |
| 2022 | −4.6% | −4.8% | +2.1% | −8.6% | +0.4% | −7.8% | +7.3% | −4.0% | −12.0% | +5.1% | +4.9% | −7.8% |
| 2021 | −0.3% | −2.2% | +3.3% | +4.3% | +0.4% | +3.6% | +0.8% | +1.2% | −5.8% | +1.2% | −0.9% | +6.6% |
| 2020 | +0.1% | −4.6% | −8.8% | +10.7% | +7.0% | +5.0% | +6.9% | +6.4% | −4.6% | −2.8% | +12.0% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +4.8% | +3.1% | +4.4% |
FWRLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.18%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +13.82% (Apr 2026)
- Worst month: −4.30% (Sep 2023)
FWRLX Fund Flows
Monthly money in and out of Select Wireless Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$21.4M
- 12-month gross sales (incl. reinvestments): $47.3M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.6M | $5.2M | $10.4M |
| Apr 2026 | $8.9M | $6.9M | $2.0M |
| Mar 2026 | $887K | $4.4M | −$3.5M |
| Feb 2026 | $950K | $4.3M | −$3.4M |
| Jan 2026 | $4.0M | $7.5M | −$3.5M |
| Dec 2025 | $13.7M | $4.9M | $8.8M |
| Nov 2025 | $465K | $4.2M | −$3.8M |
| Oct 2025 | $643K | $5.6M | −$5.0M |
| Sep 2025 | $478K | $5.6M | −$5.1M |
| Aug 2025 | $432K | $5.2M | −$4.8M |
| Jul 2025 | $679K | $8.9M | −$8.2M |
| Jun 2025 | $542K | $5.9M | −$5.4M |
FWRLX Assets Under Management
Net assets of Select Wireless Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $384.80M |
| 2026-02-28 | $306.58M |
| 2025-11-30 | $297.32M |
| 2025-08-31 | $307.86M |
| 2025-05-31 | $303.68M |
| 2025-02-28 | $325.96M |
| 2024-11-30 | $343.09M |
| 2024-08-31 | $339.64M |
| 2024-05-31 | $319.54M |
| 2024-02-29 | $324.12M |
| 2023-11-30 | $309.90M |
| 2023-08-31 | $300.49M |
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.