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ACSIX: SALIENT ADAPTIVE US EQUITY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 08/03/1999 |
Last Dividend Date: | 06/25/2018 |
12-Mo. Yield | 31.24% |
Expenses | 1.34% |
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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 08/03/1999 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.2 | 7.1 | 10.5 | 9.2 | 5.5 | 1.5 | 23.4 | 9.9 | -2.2 | 12.2 | 30.9 | 15.7 | -5.4 | 24.6 | 32.3 | -40.6 | -3.4 | 13.2 | 12.6 | 18.3 | 43.5 | -15.2 | -11.9 | -25.6 | 12.5 |
Sharpe Ratio | NA | 0.84 | 0.6 | 0.73 | 0.39 | NA | 0.2 | 0.06 | 2.12 | 0.71 | -0.14 | 1.01 | 2.7 | 1.01 | -0.18 | 1.08 | 1.02 | -1.04 | -0.37 | 0.71 | 0.83 | 1.2 | 2.7 | -0.75 | -0.58 | -0.8 | 1.36 |
Draw Down(%) | NA | 15.3 | 15.3 | 15.3 | 50.9 | NA | 61.9 | 15.3 | 5.4 | 10.7 | 12.3 | 7.5 | 7.0 | 11.9 | 30.5 | 20.1 | 27.9 | 52.8 | 16.0 | 12.5 | 7.7 | 11.6 | 11.8 | 29.8 | 33.0 | 43.1 | 7.2 |
Standard Deviation(%) | NA | 18.4 | 15.8 | 14.3 | 22.6 | NA | 21.9 | 22.0 | 10.8 | 13.7 | 15.3 | 12.0 | 11.4 | 15.6 | 30.2 | 22.8 | 31.6 | 39.9 | 17.3 | 14.1 | 12.6 | 14.5 | 15.9 | 21.7 | 25.0 | 37.2 | 21.4 |
Treynor Ratio | NA | 0.13 | 0.1 | 0.11 | 0.09 | NA | 0.05 | 0.01 | 0.18 | 0.13 | -0.02 | 0.14 | 0.35 | 0.16 | -0.05 | 0.24 | 0.34 | -0.47 | -0.06 | 0.09 | 0.1 | 0.16 | 0.45 | -0.19 | -0.14 | -0.28 | 0.29 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | 0.0 | 0.0 | -0.01 | 0.03 | -0.01 | -0.04 | -0.14 | 0.01 |
Beta | NA | 1.18 | 0.95 | 0.93 | 0.95 | NA | 0.96 | 1.15 | 1.25 | 0.74 | 0.98 | 0.86 | 0.87 | 0.96 | 1.09 | 1.04 | 0.96 | 0.88 | 1.0 | 1.1 | 1.01 | 1.05 | 0.94 | 0.84 | 1.03 | 1.05 | 1.0 |
RSquared | NA | 0.58 | 0.69 | 0.73 | 0.91 | NA | 0.87 | 0.55 | 0.82 | 0.69 | 0.96 | 0.79 | 0.9 | 0.84 | 0.96 | 0.98 | 0.98 | 0.98 | 0.92 | 0.95 | 0.94 | 0.85 | 0.93 | 0.96 | 0.88 | 0.67 | 0.64 |
Yield(%) | N/A | 31.2 | 16.4 | 12.9 | 9.5 | 9.9 | N/A | 17.8 | 14.4 | 9.4 | 12.6 | 5.2 | 0.0 | 0.0 | 0.4 | 18.5 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | 272.9 | 940.3 | 336.4 | N/A | N/A | N/A | 34.3 | 59.1 | -36.7 | 160.6 | N/A | N/A | -100.0 | -97.6 | 7455.2 | -56.1 | 180.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/1999
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