FSEYX Performance — FS Energy Total Return Fund, Class I
Data updated: 2021-01-14
In the 12 months to Oct 2020 the fund lost a net $9.9M, and assets reached $19.40M.
FSEYX Growth of $100
What $100 invested in FS Energy Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | FSEYX | Category average |
|---|---|---|
| Since data start (May 2020 – Oct 2020) | $106 | $111 |
FSEYX Annual Returns
Calendar-year total returns of FS Energy Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (May–Oct) | +6.13% |
FSEYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | — | — | +9.5% | −1.5% | +2.8% | +3.8% | −8.4% | +0.7% | — | — |
FSEYX Risk
Risk measures from monthly returns over May 2020 – Oct 2020.
- Best month: +9.46% (May 2020)
- Worst month: −8.36% (Sep 2020)
FSEYX Fund Flows
Monthly money in and out of FS Energy Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $228K | $1.4M | −$1.1M |
| Sep 2020 | $431K | $505K | −$74K |
| Aug 2020 | $514K | $528K | −$15K |
| Jul 2020 | $512K | $7.8M | −$7.3M |
| Jun 2020 | $243K | $1.5M | −$1.2M |
| May 2020 | $421K | $608K | −$187K |
FSEYX Assets Under Management
Net assets of FS Energy Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $19.40M |
| 2020-07-31 | $21.89M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.