XFETX: FS Energy Total Return I

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XFETX FS Energy Total Return I


Profile

XFETX - Profile

Vitals

  • YTD Return -49.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$5.37
$4.61
$11.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.18%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return -49.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FS Energy Total Return Fund
  • Fund Family Name
    FS Investments
  • Inception Date
    Oct 20, 2017
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in Natural Resource Companies, which the advisor defines as companies that, as their principal business, are engaged in the development of energy infrastructure and the acquisition, exploration, production, mining, processing, refining, transportation, storage, servicing or marketing of natural resources. The fund is non-diversified.


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Categories

XFETX - Mutual Fund Categories


Performance

XFETX - Performance

Return Ranking - Trailing

Period XFETX Return Category Return Low Category Return High Rank in Category (%)
YTD -49.8% -49.8% -6.5% 100.00%
1 Yr -53.2% -53.2% -17.6% 100.00%
3 Yr N/A* -28.3% -17.3% N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XFETX Return Category Return Low Category Return High Rank in Category (%)
2019 11.8% -39.4% 11.9% 25.00%
2018 -20.3% -20.3% 3.3% 80.00%
2017 N/A -30.7% -12.5% N/A
2016 N/A -3.7% -3.7% N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period XFETX Return Category Return Low Category Return High Rank in Category (%)
YTD -49.8% -49.8% -6.5% 100.00%
1 Yr -53.2% -53.2% -17.6% 100.00%
3 Yr N/A* -28.3% -17.3% N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XFETX Return Category Return Low Category Return High Rank in Category (%)
2019 11.8% -39.4% 11.9% 25.00%
2018 -20.3% -20.3% 3.3% 80.00%
2017 N/A -30.7% -12.5% N/A
2016 N/A -3.7% -3.7% N/A
2015 N/A N/A N/A N/A

NAV & Total Return History


Holdings

XFETX - Holdings

Concentration Analysis

XFETX Category Low Category High XFETX % Rank
Net Assets N/A 302 K 225 M N/A
Number of Holdings N/A 5 40 N/A
Net Assets in Top 10 N/A -5.61 M 164 M N/A
Weighting of Top 10 N/A 58.5% 58.5% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XFETX % Rank
Stocks
0.00% -179.36% 31.78% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 7.48% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 35.37% 279.36% N/A
Bonds
0.00% 0.00% 49.91% N/A

Expenses

XFETX - Expenses

Operational Fees

XFETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.18% 1.48% 4.18% 8.33%
Management Fee 1.77% 0.75% 2.08% 91.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XFETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.00% 5.75% 75.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XFETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XFETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 0.00% 135.00% 83.33%

Distributions

XFETX - Distributions

Dividend Yield Analysis

XFETX Category Low Category High XFETX % Rank
Dividend Yield 2.68% 2.29% 11.23% 83.33%

Dividend Distribution Analysis

XFETX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XFETX Category Low Category High XFETX % Rank
Net Income Ratio 3.38% -0.52% 6.20% 33.33%

Capital Gain Distribution Analysis

XFETX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XFETX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.92 4.66 2.65 3.3