FS Energy Total Return I
Name
As of 12/11/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-26.4%
1 yr return
-16.0%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 135.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XFEYX - Profile
Distributions
- YTD Total Return -26.4%
- 3 Yr Annualized Total Return -6.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFS Energy Total Return Fund
-
Fund Family NameFS Investments
-
Inception DateMar 15, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Haas
Fund Description
XFEYX - Performance
Return Ranking - Trailing
Period | XFEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.4% | -61.3% | 353.5% | 47.52% |
1 Yr | -16.0% | -82.8% | 34.8% | 23.24% |
3 Yr | -6.3%* | -47.6% | 6.6% | 17.99% |
5 Yr | N/A* | -32.3% | 5.3% | N/A |
10 Yr | N/A* | -24.5% | 5.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | XFEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -87.2% | 18.9% | 10.69% |
2022 | -20.3% | -83.3% | -10.9% | 40.98% |
2021 | N/A | -59.9% | -1.4% | N/A |
2020 | N/A | -10.3% | 459.2% | N/A |
2019 | N/A | -65.1% | -1.2% | N/A |
Total Return Ranking - Trailing
Period | XFEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.4% | -61.3% | 234.6% | 46.10% |
1 Yr | -16.0% | -82.8% | 34.8% | 19.01% |
3 Yr | -6.3%* | -47.6% | 6.6% | 16.55% |
5 Yr | N/A* | -32.3% | 5.3% | N/A |
10 Yr | N/A* | -24.5% | 5.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XFEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -87.2% | 18.9% | 12.21% |
2022 | -20.3% | -83.3% | -9.4% | 66.39% |
2021 | N/A | -59.9% | 0.4% | N/A |
2020 | N/A | -10.3% | 65.5% | N/A |
2019 | N/A | -65.1% | -1.2% | N/A |
NAV & Total Return History
XFEYX - Holdings
Concentration Analysis
XFEYX | Category Low | Category High | XFEYX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.29 M | 3.9 B | N/A |
Number of Holdings | N/A | 15 | 154 | N/A |
Net Assets in Top 10 | N/A | 120 K | 3.06 B | N/A |
Weighting of Top 10 | N/A | 35.8% | 95.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XFEYX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 16.74% | 141.02% | N/A |
Preferred Stocks | 0.00% | 0.00% | 11.20% | N/A |
Other | 0.00% | -49.86% | 19.09% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.17% | N/A |
Cash | 0.00% | -41.02% | 83.26% | N/A |
Bonds | 0.00% | 0.00% | 73.50% | N/A |
XFEYX - Expenses
Operational Fees
XFEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.68% | 0.40% | 45.48% | 9.30% |
Management Fee | 1.00% | 0.00% | 2.64% | 53.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.15% |
Administrative Fee | N/A | 0.04% | 0.25% | 50.00% |
Sales Fees
XFEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 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 | 2.00% | 2.00% | 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% | 13.00% | 439.00% | 95.28% |
XFEYX - Distributions
Dividend Yield Analysis
XFEYX | Category Low | Category High | XFEYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.16% | 27.21% |
Dividend Distribution Analysis
XFEYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
XFEYX | Category Low | Category High | XFEYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.88% | -49.00% | 5.74% | 3.85% |
Capital Gain Distribution Analysis
XFEYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
XFEYX - Fund Manager Analysis
Managers
Robert Haas
Start Date
Tenure
Tenure Rank
Mar 15, 2017
3.72
3.7%
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
3.72
3.7%
Michael Wilds
Start Date
Tenure
Tenure Rank
Mar 15, 2017
3.72
3.7%
Craig Rohr
Start Date
Tenure
Tenure Rank
Mar 15, 2017
3.72
3.7%
Michael Kelly
Start Date
Tenure
Tenure Rank
Mar 15, 2017
3.72
3.7%
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
3.72
3.7%
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.
Eric Scheyer
Start Date
Tenure
Tenure Rank
Mar 15, 2017
3.72
3.7%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 16.77 | 6.48 | 10.68 |