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AOGAX: SALIENT ADAPTIVE BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Tactical Allocation |
MyPlanIQ Rating: | (4%) |
Start Date: | 09/30/2003 |
Last Dividend Date: | 06/27/2018 |
12-Mo. Yield | 5.31% |
Expenses | 0.67% |
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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 | Since 09/30/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.9 | 1.7 | 3.1 | 3.6 | -1.1 | 14.1 | -1.1 | -8.1 | 0.8 | 10.0 | 11.4 | -5.7 | 10.4 | 23.6 | -35.2 | 4.9 | 13.8 | 7.3 | 12.1 | 11.4 |
Sharpe Ratio | NA | 0.67 | 0.1 | 0.14 | 0.13 | 0.21 | -0.37 | 1.77 | -0.18 | -0.9 | 0.12 | 1.27 | 1.38 | -0.33 | 0.73 | 1.16 | -1.24 | 0.13 | 1.17 | 0.69 | 1.27 | 6.25 |
Draw Down(%) | NA | 9.0 | 13.6 | 19.5 | 39.9 | 50.8 | 9.0 | 3.6 | 7.4 | 12.7 | 8.3 | 9.2 | 8.8 | 20.0 | 12.7 | 21.0 | 44.6 | 11.7 | 9.0 | 5.4 | 6.5 | 1.8 |
Standard Deviation(%) | NA | 8.9 | 8.2 | 7.7 | 14.2 | 13.3 | 7.9 | 7.6 | 7.5 | 9.0 | 6.5 | 7.9 | 8.3 | 17.6 | 14.1 | 20.2 | 29.0 | 15.0 | 9.1 | 7.5 | 8.7 | 8.3 |
Treynor Ratio | NA | 0.16 | 0.02 | 0.03 | 0.03 | 0.04 | -0.08 | 0.24 | -0.03 | -0.17 | 0.02 | 0.18 | 0.2 | -0.08 | 0.14 | 0.32 | -0.52 | 0.02 | 0.12 | 0.07 | 0.16 | 0.74 |
Alpha | NA | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | 0.01 | -0.02 | -0.04 | -0.01 | -0.02 | 0.01 | -0.03 | 0.0 | 0.01 | -0.05 | 0.0 | 0.0 | 0.01 | 0.02 | 0.04 |
Beta | NA | 0.38 | 0.43 | 0.42 | 0.65 | 0.67 | 0.36 | 0.57 | 0.39 | 0.48 | 0.34 | 0.54 | 0.57 | 0.72 | 0.76 | 0.73 | 0.69 | 0.9 | 0.86 | 0.69 | 0.69 | 0.71 |
RSquared | NA | 0.29 | 0.46 | 0.47 | 0.84 | 0.85 | 0.47 | 0.25 | 0.47 | 0.7 | 0.36 | 0.58 | 0.77 | 0.92 | 0.94 | 0.96 | 0.96 | 0.93 | 0.91 | 0.91 | 0.77 | 0.87 |
Yield(%) | N/A | 6.3 | 4.0 | 3.8 | 3.7 | N/A | 1.7 | 5.7 | 4.9 | 2.4 | 4.5 | 3.2 | 3.3 | 6.3 | 5.1 | 2.8 | 3.2 | 2.3 | 1.0 | 1.0 | 0.7 | 0.3 |
Dividend Growth(%) | N/A | 31.1 | 0.0 | -10.8 | N/A | N/A | -68.1 | 11.3 | 77.1 | -47.0 | 46.7 | 4.7 | -54.3 | 28.8 | 121.2 | -45.0 | 42.9 | 147.1 | 13.3 | 66.7 | 125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2003
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