XFMOX: Fiduciary/Claymore Energy Infrastructure Fund - MutualFunds.com

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Fid/Claymore Energy Infrastructure

XFMOX - Snapshot

Vitals

  • YTD Return -15.4%
  • 3 Yr Annualized Return -38.1%
  • 5 Yr Annualized Return -27.0%
  • Net Assets $71.1 M
  • Holdings in Top 10 65.6%

52 WEEK LOW AND HIGH

$6.97
$0.91
$12.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

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

Compare XFMOX to Popular MLP Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Alerian MLP ETF

AMLP | ETF

$25.25

+1.04%

$3.21 B

12.65%

$3.16

208.12%

-

$21.28

+0.57%

$1.69 B

4.80%

$1.02

-15.77%

-

$3.12

+0.65%

$1.50 B

17.33%

$0.54

-40.00%

-

$4.42

+0.68%

$1.47 B

13.33%

$0.59

-37.22%

-

$8.36

+0.36%

$1.45 B

4.32%

$0.36

-32.96%

-

XFMOX - Profile

Distributions

  • YTD Total Return -15.4%
  • 3 Yr Annualized Total Return -38.1%
  • 5 Yr Annualized Total Return -27.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fiduciary/Claymore Energy Infrastructure Fund
  • Fund Family Name
    Guggenheim Investments Asset Management
  • Inception Date
    Dec 28, 2004
  • Shares Outstanding
    7088153
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Cunnane

Fund Description

N/A


XFMOX - Performance

Return Ranking - Trailing

Period XFMOX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -63.6% 326.3% 24.11%
1 Yr -73.9% -87.7% 12.4% 97.18%
3 Yr -38.1%* -51.5% 1.4% 97.10%
5 Yr -27.0%* -37.3% 1.1% 97.60%
10 Yr -12.4%* -26.1% 4.6% 94.59%

* Annualized

Return Ranking - Calendar

Period XFMOX Return Category Return Low Category Return High Rank in Category (%)
2019 -7.9% -10.0% 18.9% 96.95%
2018 -28.4% -41.7% -10.9% 90.98%
2017 -14.5% -59.9% -1.4% 65.42%
2016 6.7% -10.3% 459.2% 87.00%
2015 -43.3% -65.1% -1.2% 76.60%

Total Return Ranking - Trailing

Period XFMOX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -63.6% 215.2% 20.57%
1 Yr -73.9% -87.7% 12.4% 97.18%
3 Yr -38.1%* -51.5% 1.4% 97.10%
5 Yr -27.0%* -37.3% 1.1% 97.60%
10 Yr -12.4%* -26.1% 4.6% 94.59%

* Annualized

Total Return Ranking - Calendar

Period XFMOX Return Category Return Low Category Return High Rank in Category (%)
2019 -7.9% -87.2% 18.9% 96.18%
2018 -28.4% -83.3% -9.4% 92.62%
2017 -14.5% -59.9% 0.4% 82.24%
2016 6.7% -10.3% 65.5% 94.00%
2015 -43.3% -65.1% -1.2% 77.66%

NAV & Total Return History


XFMOX - Holdings

Concentration Analysis

XFMOX Category Low Category High XFMOX % Rank
Net Assets 71.1 M 1.04 M 3.21 B 70.42%
Number of Holdings 24 15 154 81.10%
Net Assets in Top 10 55.4 M 19.9 K 2.49 B 76.38%
Weighting of Top 10 65.62% 35.8% 95.0% 34.75%

Top 10 Holdings

  1. MPLX LP Partnership Units 8.44%
  2. Enterprise Products Partners LP 8.33%
  3. Magellan Midstream Partners LP 7.66%
  4. Energy Transfer LP 7.08%
  5. Williams Companies Inc 6.97%
  6. Phillips 66 Partners LP 6.82%
  7. Plains All American Pipeline LP 6.82%
  8. NuStar Energy LP 5.34%
  9. Delek Logistics Partners LP 5.07%
  10. Cheniere Energy Partners LP 5.00%

Asset Allocation

Weighting Return Low Return High XFMOX % Rank
Stocks
100.00% 8.48% 143.97% 14.96%
Preferred Stocks
0.00% 0.00% 11.20% 83.46%
Other
0.00% -49.86% 39.71% 81.10%
Convertible Bonds
0.00% 0.00% 9.17% 82.68%
Cash
0.00% -43.97% 91.52% 83.46%
Bonds
0.00% 0.00% 73.50% 83.46%

Stock Sector Breakdown

Weighting Return Low Return High XFMOX % Rank
Energy
94.16% 16.11% 100.00% 42.52%
Utilities
4.02% 0.00% 56.80% 59.84%
Industrials
1.82% 0.00% 7.68% 10.24%
Technology
0.00% 0.00% 18.83% 84.25%
Real Estate
0.00% 0.00% 17.61% 82.68%
Healthcare
0.00% 0.00% 0.00% 81.89%
Financial Services
0.00% 0.00% 5.84% 83.46%
Communication Services
0.00% 0.00% 4.72% 82.68%
Consumer Defense
0.00% 0.00% 0.00% 81.89%
Consumer Cyclical
0.00% 0.00% 3.95% 82.68%
Basic Materials
0.00% 0.00% 7.05% 88.98%

Stock Geographic Breakdown

Weighting Return Low Return High XFMOX % Rank
US
99.18% 8.48% 143.97% 14.96%
Non US
0.82% 0.00% 47.08% 81.89%

XFMOX - Expenses

Operational Fees

XFMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.02% 0.40% 45.48% 4.65%
Management Fee 1.25% 0.00% 2.64% 89.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

XFMOX 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

XFMOX 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.

XFMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 13.00% 439.00% 30.71%

XFMOX - Distributions

Dividend Yield Analysis

XFMOX Category Low Category High XFMOX % Rank
Dividend Yield 0.00% 0.00% 20.26% 85.03%

Dividend Distribution Analysis

XFMOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

XFMOX Category Low Category High XFMOX % Rank
Net Income Ratio -2.85% -49.00% 5.74% 98.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XFMOX - Fund Manager Analysis

Managers

James Cunnane


Start Date

Tenure

Tenure Rank

Dec 28, 2004

15.85

15.9%

James J. Cunnane Jr., CFA, serves as a Managing Director and Chief Investment Officer of the Advisory Research MLP & Energy Infrastructure team. Jim oversees the firm’s MLP and energy infrastructure product lines and chairs the Risk Management Committee. Jim joined the MLP team in 1996 and currently serves as a portfolio manager for the team’s MLP & Energy Infrastructure accounts. Jim holds a BS in finance from Indiana University and is a Chartered Financial Analyst (CFA®) charterholder. He serves as an independent trustee to several institutional investment plans and is a member of the Board of Directors of St. Patrick’s Center.

Quinn Kiley


Start Date

Tenure

Tenure Rank

Dec 28, 2004

15.85

15.9%

Quinn T. Kiley, serves as a Managing Director and a Senior Portfolio Manager of the Advisory Research MLP & Energy Infrastructure team. His responsibilities include portfolio management of various energy infrastructure assets and oversight of the energy infrastructure research process. Quinn joined the MLP team in 2005. Prior to that, Quinn served as Vice President of Corporate & Investment Banking at Banc of America Securities in New York. He was responsible for executing strategic advisory and financing transactions for clients in the Energy & Power sectors. Quinn holds a BS with honors in geology from Washington & Lee University, an MS in geology from the University of Montana, a JD from Indiana University School of Law, and an MBA from the Kelley School of Business at Indiana University. Quinn has been admitted to the New York State Bar. He serves on the finance committees of Rossman School and the Magic House.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.69 6.39 10.59
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