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PISRX: SALIENT INTERNATIONAL SMALL CAP FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/2002 |
Last Dividend Date: | 12/26/2018 |
12-Mo. Yield | 6.38% |
Expenses | 1.55% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/27/2002 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -20.8 | -8.3 | -1.6 | 3.8 | 2.9 | 5.3 | -15.3 | -18.8 | 34.3 | -2.7 | 12.1 | -8.5 | 27.9 | 21.7 | -19.5 | 19.7 | 28.9 | -46.6 | 3.8 | 25.8 | 17.4 | 23.9 | 61.3 | -14.1 |
Sharpe Ratio | NA | -0.63 | -0.19 | -0.02 | 0.17 | NA | 0.24 | -0.57 | -1.55 | 4.32 | -0.18 | 1.01 | -0.76 | 2.4 | 1.43 | -0.74 | 1.02 | 1.27 | -1.38 | 0.05 | 1.39 | 1.27 | 1.65 | 5.3 | -1.34 |
Draw Down(%) | NA | 27.0 | 35.3 | 35.3 | 35.3 | NA | 62.0 | 27.0 | 26.6 | 2.8 | 12.9 | 9.7 | 16.8 | 9.6 | 15.3 | 29.9 | 18.0 | 23.4 | 56.0 | 14.5 | 19.1 | 8.6 | 16.6 | 11.8 | 24.9 |
Standard Deviation(%) | NA | 30.1 | 19.4 | 17.5 | 17.6 | NA | 18.3 | 30.5 | 13.0 | 7.8 | 16.1 | 12.0 | 11.3 | 11.6 | 15.3 | 26.3 | 19.3 | 22.6 | 34.3 | 16.9 | 16.2 | 12.0 | 13.9 | 11.4 | 14.3 |
Treynor Ratio | NA | -0.27 | -0.05 | -0.01 | 0.04 | NA | 0.05 | -0.26 | -0.23 | 0.46 | -0.04 | 0.16 | -0.11 | 0.35 | 0.25 | -0.2 | 0.22 | 0.34 | -0.46 | 0.01 | 0.22 | 0.19 | 0.24 | 0.64 | -0.18 |
Alpha | NA | -0.11 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.1 | 0.01 | 0.04 | -0.03 | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.03 | 0.0 | -0.07 |
Beta | NA | 0.7 | 0.73 | 0.75 | 0.85 | NA | 0.9 | 0.66 | 0.86 | 0.74 | 0.74 | 0.75 | 0.74 | 0.8 | 0.86 | 0.97 | 0.87 | 0.84 | 1.02 | 0.96 | 1.05 | 0.82 | 0.95 | 0.94 | 1.04 |
RSquared | NA | 0.09 | 0.22 | 0.38 | 0.64 | NA | 0.71 | 0.08 | 0.8 | 0.58 | 0.7 | 0.77 | 0.67 | 0.74 | 0.87 | 0.94 | 0.86 | 0.87 | 0.88 | 0.77 | 0.74 | 0.42 | 0.73 | 0.62 | 0.62 |
Yield(%) | N/A | 6.4 | 9.4 | 6.4 | 4.8 | 4.1 | N/A | 0.0 | 17.2 | 2.8 | 3.6 | 0.8 | 0.3 | 2.4 | 1.9 | 0.9 | 0.0 | 1.1 | 0.7 | 8.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -69.7 | 857.9 | 529.4 | N/A | N/A | N/A | -100.0 | 715.2 | -25.8 | 376.9 | 160.0 | -84.8 | 43.5 | 76.9 | N/A | -100.0 | -8.3 | -92.9 | 4100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2002
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