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KIRCX: SALIENT INTERNATIONAL REAL ESTATE FUND CLASS C (MUTUAL FUND)
Basic Info 11.8 0.03(0.25%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (39%) |
Start Date: | 05/05/2006 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.69% |
Expenses | 2.05% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | -6.9 | 2.9 | -4.8 | -1.8 | 0.5 | 5.1 | 0.7 | 10.9 | -22.2 | 20.7 | -10.8 | 20.2 | -11.5 | 20.7 | -4.0 | -4.6 | 0.8 | -4.2 | 53.1 | -15.3 | 17.3 | 35.1 | -51.9 | -4.4 | 21.5 |
Sharpe Ratio | NA | -1.6 | -0.06 | -0.43 | -0.16 | -0.04 | NA | -0.01 | 0.43 | -1.18 | 1.81 | -0.3 | 2.17 | -1.12 | 2.56 | -0.24 | -0.41 | 0.09 | -0.41 | 4.46 | -0.68 | 1.1 | 1.13 | -1.14 | -0.35 | 2.61 |
Draw Down(%) | NA | 8.4 | 12.9 | 30.4 | 42.3 | 42.3 | NA | 71.4 | 17.4 | 30.4 | 6.5 | 42.3 | 5.2 | 18.7 | 4.0 | 12.9 | 16.1 | 10.3 | 15.4 | 6.6 | 30.3 | 15.4 | 34.9 | 62.7 | 19.2 | 10.9 |
Standard Deviation(%) | NA | 14.7 | 15.7 | 16.4 | 21.2 | 17.1 | NA | 20.6 | 15.8 | 20.0 | 11.4 | 36.7 | 8.7 | 11.4 | 7.9 | 17.0 | 11.4 | 8.4 | 10.4 | 12.0 | 22.6 | 15.7 | 31.0 | 46.1 | 21.1 | 12.0 |
Treynor Ratio | NA | -0.28 | -0.01 | -0.09 | -0.04 | -0.01 | NA | 0.0 | 0.08 | -0.3 | 0.28 | -0.11 | 0.27 | -0.16 | 0.28 | -0.06 | -0.1 | 0.02 | -0.1 | 1.42 | -0.25 | 0.31 | 0.44 | -0.55 | -0.09 | 0.55 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | -0.02 | 0.05 | 0.0 | 0.02 | -0.02 | 0.03 | -0.02 | -0.01 | 0.0 | -0.02 | 0.12 | -0.03 | 0.02 | 0.02 | -0.01 | 0.01 | 0.1 |
Beta | NA | 0.84 | 0.88 | 0.82 | 0.92 | 0.83 | NA | 0.79 | 0.89 | 0.79 | 0.73 | 1.04 | 0.69 | 0.79 | 0.73 | 0.71 | 0.49 | 0.4 | 0.43 | 0.38 | 0.6 | 0.55 | 0.79 | 0.97 | 0.83 | 0.57 |
RSquared | NA | 0.65 | 0.75 | 0.7 | 0.73 | 0.66 | NA | 0.65 | 0.76 | 0.7 | 0.58 | 0.78 | 0.46 | 0.67 | 0.5 | 0.53 | 0.46 | 0.27 | 0.39 | 0.22 | 0.54 | 0.63 | 0.75 | 0.75 | 0.75 | 0.01 |
Yield(%) | N/A | 0.2 | 1.6 | 1.6 | 1.5 | 2.8 | 6.5 | N/A | 1.7 | 1.4 | 2.5 | 0.8 | 1.6 | 5.6 | 7.0 | 0.7 | 3.2 | 6.8 | 5.0 | 10.4 | 8.7 | 12.5 | 13.1 | 0.7 | 5.1 | 2.9 |
Dividend Growth(%) | N/A | -90.0 | -13.6 | 33.3 | -67.8 | N/A | N/A | N/A | -9.1 | -31.2 | 190.9 | -42.1 | -76.8 | -8.9 | 800.0 | -78.7 | -55.7 | 21.8 | -32.0 | -9.2 | -28.4 | 10.7 | 888.9 | -88.2 | 109.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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