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FFIRX: SALIENT INTERNATIONAL REAL ESTATE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/25/2011 |
Last Dividend Date: | 09/27/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.05% |
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Performance Analytics (As of 11/28/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -18.9 | -3.9 | -0.4 | 0.8 | 1.9 | -20.1 | 19.0 | -10.3 | 20.9 | -10.8 | 21.4 | -3.4 | -4.1 | 1.3 | -3.5 | 54.0 | -22.3 |
Sharpe Ratio | NA | -1.0 | -0.18 | -0.06 | 0.02 | 0.08 | -1.14 | 1.63 | -0.29 | 2.26 | -1.06 | 2.65 | -0.21 | -0.36 | 0.16 | -0.34 | 4.54 | -1.33 |
Draw Down(%) | NA | 29.5 | 42.3 | 42.3 | 42.3 | 42.3 | 29.5 | 6.3 | 42.3 | 5.1 | 18.0 | 3.9 | 12.9 | 15.9 | 10.1 | 15.3 | 6.6 | 32.1 |
Standard Deviation(%) | NA | 20.1 | 25.0 | 20.4 | 16.5 | 16.9 | 20.3 | 11.7 | 36.8 | 8.6 | 11.4 | 7.9 | 17.1 | 11.4 | 8.4 | 10.4 | 12.0 | 25.8 |
Treynor Ratio | NA | -0.26 | -0.05 | -0.01 | 0.0 | 0.02 | -0.3 | 0.27 | -0.1 | 0.29 | -0.15 | 0.29 | -0.05 | -0.08 | 0.03 | -0.08 | 1.45 | -0.57 |
Alpha | NA | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | 0.03 | -0.02 | 0.04 | -0.01 | -0.01 | 0.0 | -0.02 | 0.12 | -0.09 |
Beta | NA | 0.77 | 0.93 | 0.91 | 0.78 | 0.72 | 0.77 | 0.7 | 1.04 | 0.68 | 0.78 | 0.73 | 0.71 | 0.49 | 0.4 | 0.43 | 0.38 | 0.6 |
RSquared | NA | 0.64 | 0.72 | 0.71 | 0.61 | 0.57 | 0.67 | 0.5 | 0.78 | 0.45 | 0.67 | 0.5 | 0.53 | 0.46 | 0.27 | 0.39 | 0.22 | 0.57 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 5.6 | 11.4 | 6.3 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.3 | -30.0 | 30.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2011
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