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FLSRX: SALIENT TACTICAL MUNI & CREDIT FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/12/2008 |
| Last Dividend Date: | 09/25/2018 |
| 12-Mo. Yield | 3.15% |
| Expenses | 1.99% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/12/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.8 | 2.7 | 2.0 | 3.8 | 0.7 | 8.8 | 0.6 | 4.4 | 9.0 | -14.4 | 13.9 | 5.8 | 4.6 | 42.1 | -23.3 |
| Sharpe Ratio | NA | 0.58 | 1.56 | 1.94 | 1.35 | 0.78 | -0.3 | 4.37 | 0.13 | 2.61 | 4.96 | -2.4 | 5.35 | 1.34 | 1.01 | 6.29 | -3.56 |
| Draw Down(%) | NA | 1.3 | 6.8 | 6.8 | 17.1 | 24.1 | 1.3 | 0.8 | 6.8 | 1.3 | 0.8 | 17.1 | 2.6 | 4.6 | 8.0 | 6.7 | 24.1 |
| Standard Deviation(%) | NA | 1.7 | 2.2 | 2.1 | 4.2 | 4.6 | 1.4 | 1.9 | 2.9 | 1.7 | 1.8 | 6.0 | 2.6 | 4.3 | 4.4 | 6.7 | 9.7 |
| Treynor Ratio | NA | 1.4 | -3.07 | -3.24 | -8.53 | -80.83 | -0.4 | -2.65 | -0.14 | -5.09 | -3.24 | -2.07 | -5.21 | 3.17 | 1.18 | -31.99 | 30.21 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.03 | 0.0 | 0.02 | 0.04 | -0.07 | 0.05 | 0.02 | 0.02 | 0.14 | -0.17 |
| Beta | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | -0.03 | -0.01 | -0.03 | 0.07 | -0.03 | 0.02 | 0.04 | -0.01 | -0.01 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.2 | 2.8 | 3.6 | 4.6 | N/A | 2.4 | 3.1 | 2.1 | 2.7 | 2.8 | 6.6 | 3.5 | 4.1 | 6.1 | 3.8 | 0.0 |
| Dividend Growth(%) | N/A | 39.0 | -40.2 | -14.6 | N/A | N/A | -18.1 | 45.6 | -21.5 | 2.5 | -66.3 | 111.0 | -14.1 | -34.1 | 124.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2008
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