XFEYX: FS Energy Total Return I

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XFEYX FS Energy Total Return I


Profile

XFEYX - Profile

Vitals

  • YTD Return -39.2%
  • 3 Yr Annualized Return -17.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.51
$4.62
$11.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return -39.2%
  • 3 Yr Annualized Total Return -17.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.88%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FS Energy Total Return Fund
  • Fund Family Name
    FS Investments
  • Inception Date
    Mar 15, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Haas

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/Infrastructure Companies. The Adviser intends to invest primarily in the equity and debt securities of Natural Resource/Infrastructure Companies. The fund may invest without limitation in securities of U.S. issuers and non-U.S. issuers located in countries throughout the world. The fund is non-diversified.


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Categories

XFEYX - Mutual Fund Categories


Performance

XFEYX - Performance

Return Ranking - Trailing

Period XFEYX Return Category Return Low Category Return High Rank in Category (%)
YTD -39.2% -49.8% -6.4% 91.67%
1 Yr -42.7% -53.2% -16.7% 87.50%
3 Yr -17.9%* -27.0% -17.9% 50.00%
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 XFEYX Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% -39.4% 11.9% 12.50%
2018 -20.3% -20.3% 3.3% 100.00%
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 XFEYX Return Category Return Low Category Return High Rank in Category (%)
YTD -39.2% -49.8% -6.4% 91.67%
1 Yr -42.7% -53.2% -16.7% 87.50%
3 Yr -17.9%* -27.0% -17.9% 50.00%
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 XFEYX Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% -39.4% 11.9% 12.50%
2018 -20.3% -20.3% 3.3% 100.00%
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

XFEYX - Holdings

Concentration Analysis

XFEYX Category Low Category High XFEYX % Rank
Net Assets N/A 302 K 225 M N/A
Number of Holdings N/A 5 32 N/A
Net Assets in Top 10 N/A -5.61 M 164 M N/A
Weighting of Top 10 N/A 58.5% 70.4% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XFEYX % Rank
Stocks
0.00% -179.36% 7.25% 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

XFEYX - Expenses

Operational Fees

XFEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.68% 1.48% 4.18% 25.00%
Management Fee 1.00% 0.75% 2.08% 25.00%
12b-1 Fee 0.00% 0.00% 1.00% 22.22%
Administrative Fee N/A N/A N/A 50.00%

Sales Fees

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

Trading Fees

XFEYX 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.

XFEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 0.00% 135.00% 91.67%

Distributions

XFEYX - Distributions

Dividend Yield Analysis

XFEYX Category Low Category High XFEYX % Rank
Dividend Yield 2.40% 2.29% 11.15% 91.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XFEYX Category Low Category High XFEYX % Rank
Net Income Ratio 3.88% -0.52% 6.20% 16.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XFEYX - Fund Manager Analysis

Managers

Robert Haas


Start Date

Tenure

Tenure Rank

Mar 15, 2017

3.3

3.3%

Robert Haas serves as chief operating officer within the portfolio management group of FS Investments. Mr. Haas has also served in various capacities for FS Investments and its affiliated investment advisers since the later of September 2010. In his current role, Mr. Haas oversees fund management for the FS Funds. Prior to joining FS Investments, Mr. Haas served on the commercial real estate investment team at American Capital, a private equity firm and global asset manager, from 2007 to 2010. At American Capital, Mr. Haas was involved in all aspects of the company’s commercial real estate investing activities, including bond investment selection, due diligence, structuring, securitization and surveillance. Prior to American Capital, Mr. Haas served in the structured finance group at CapitalSource, a specialty finance company, where he sourced, underwrote, negotiated, structured and managed investments in middle-market finance companies. Prior to CapitalSource, Mr. Haas was an analyst at Goldman Sachs’ Archon Group, where he analyzed and evaluated debt and equity investments in commercial real estate. Mr. Haas earned a B.S. in finance from Georgetown University’s McDonough School of Business and holds the CFA Institute’s Chartered Financial Analyst designation.

Adam Daley


Start Date

Tenure

Tenure Rank

Mar 15, 2017

3.3

3.3%

Michael Wilds


Start Date

Tenure

Tenure Rank

Mar 15, 2017

3.3

3.3%

Craig Rohr


Start Date

Tenure

Tenure Rank

Mar 15, 2017

3.3

3.3%

Eric Scheyer


Start Date

Tenure

Tenure Rank

Mar 15, 2017

3.3

3.3%

Michael Kelly


Start Date

Tenure

Tenure Rank

Mar 15, 2017

3.3

3.3%

Michael Kelly has served as president of FS Investments since July 2017. Mr. Kelly has also served as chief investment officer of FS Investments since January 2015. Among other things, Mr. Kelly oversees the investment management and product development functions at FS Investments. Before joining FS Investments, Mr. Kelly was the chief executive officer of ORIX USA Asset Management (“ORIX”), where he led the company’s acquisition of Robeco, a $250 billion global asset management company and the largest acquisition in ORIX’s 50-year history. Mr. Kelly started his career on Wall Street at Salomon Brothers and went on to join hedge fund pioneers Omega Advisors and Tiger Management. Mr. Kelly then helped build and lead the hedge fund firm, FrontPoint Partners, where he first served as chief investment officer and eventually co-chief executive officer. Mr. Kelly is a graduate of Cornell University and earned his M.B.A. at Stanford University. Mr. Kelly is a co-founder and board member of the Spotlight Foundation, and serves as a trustee of the Tiger Foundation and the Stanford Business School Trust.

Daniel Picard


Start Date

Tenure

Tenure Rank

Mar 15, 2017

3.3

3.3%

Daniel Picard currently serves as head of product development and due diligence and has been with FS Investments since June 2012. He is responsible for researching, designing and launching new alternative investment offerings as well as onboarding new products with FS’s broker-dealer partners and RIAs. Before joining the product development team, Mr. Picard worked in the firm’s product strategy group, where he produced education, research and marketing content for financial advisors. Prior to FS Investments, Mr. Picard was a Vice President at Barclays Capital, where he worked for five years as a trader of leveraged loans and loan credit derivatives. Prior to Barclays, he spent three years at Citigroup, working first as a corporate banking analyst in Citi’s energy group in Houston and then as a fixed income analyst in Citi’s project finance group in New York. Mr. Picard graduated with honors from Trinity College where he received his BA in Economics.

Tenure Analysis

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