| Ticker: | FSTEX |
| Manager: | Andrew Lees |
| Manager Since: | 01/08 |
| NAV (06/18/2013): | 42.41 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LB |
| Net Assets ($mil): | 383.87 |
| Inception: | 01/19/1984 |
FSTEX : Description
The fund was incepted in January 1984 and is managed by Invesco. The fund seeks capital growth. The fund invests primarily in energy companies, which include international oil companies, oil and gas exploration/production, oil service companies, pipeline companies, refiners, coal companies, and alternative energy providers. The portfolio focuses on reasonably priced companies with above-average production volume growth, as well as earnings, cash flow, and asset value growth potential independent of commodity pricing. The fund offers dividends and capital gains , if any, annually.
FSTEX : Composition - 05/13
| Stocks | 97.94% |
| Foreign Stocks | 11.82% |
| Cash | 3.79% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -1.74% |
| Foreign Hedged | 0.00% |
FSTEX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 72.61% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 7.40% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FSTEX : Risk Analysis
| Beta v. S&P 500 | 1.29 |
| Beta v. EAFE | 0.20 |
| Beta v. Barclays Agg Bond | -0.67 |
| Alpha 3 Yr | -12.46 |
| Alpha 5 Yr | -7.08 |
| R-Sq 3 Yr | 0.77 |
| R-Sq 5 Yr | 0.61 |
| Std Dev 3 Yr | 27.10 |
| Std Dev 5 Yr | 29.57 |
| Sharpe 3 Yr | 0.29 |
| Sharpe 5 Yr | 0.03 |
FSTEX : Fees
| Expense Ratio | 1.16 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.61 |
FSTEX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
FSTEX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 20.37 | 27.83 | 40.52 | 38.20 | 44.61 | 24.59 | 35.40 | 41.27 | 37.84 | 37.31 | 42.41 |
| Total Return (%) | 22.56 | 36.62 | 53.94 | 9.63 | 39.22 | -43.96 | 44.06 | 16.67 | -8.31 | -1.40 | 8.22 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -61.28 | 257.49 | 490.55 | -61.58 | 337.31 | -69.53 | 176.41 | 16.09 | -104.10 | -173.94 | -45.15 |
| Rel Performance-Obj.Ret.(%) | -56.91 | 46.47 | 103.75 | -40.01 | -1.08 | 55.53 | -24.91 | -7.79 | 47.10 | -20.37 | 42.86 |
| Ret.Quintile vs Obj(1 is best) | 5 | 1 | 2 | 4 | 3 | 1 | 3 | 4 | 2 | 4 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 221 | 286 | 470 | 488 | 702 | 717 | 478 | 460 | 456 | 363 | 384 |
| Annual Turnover (%) | 144.00 | 123.00 | 45.00 | 72.00 | 52.00 | 64.00 | 122.00 | 62.00 | 58.00 | 61.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 2.36 | 6.54 | 10.41 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FSTEX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -2.01% | -0.66% | 9.93% | 8.22% | 3.91% | 4.06% | -3.34% | 13.78% | 10.54% | 11.02% |
| Ret. Percentile vs. Obj. (1 is best) | 57 | 47 | 33 | 34 | 43 | 41 | 32 | 31 | 21 | 25 |
FSTEX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 23.53 |
| Average Price/Book | 2.73 |
| Average EPS Growth | 11.75 |
| Average Market Value | 68,882.00 |
FSTEX : Stock Sector Breakout - 05/13
FSTEX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ANADARKO PETROLEUM CORP | 6.58 | 1,097,642 |
| OCCIDENTAL PETROLEUM CORP | 6.43 | 972,491 |
| SCHLUMBERGER LTD | 6.26 | 1,069,503 |
| WEATHERFORD INTERNATIONAL LTD | 5.90 | 5,895,323 |
| NATIONAL OILWELL VARCO INC | 4.07 | 732,918 |
| CHEVRON CORP | 4.85 | 562,415 |
| EXXON MOBIL CORP | 4.60 | 682,928 |
| MARATHON OIL CORP | 4.59 | 1,820,847 |
| CAMERON INTERNATIONAL CORP | 5.21 | 1,097,356 |