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KIFAX: SALIENT SELECT INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 17.87 0.02(0.11%) April 24
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (52%) |
Start Date: | 04/24/2001 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 6.40% |
Expenses | 1.05% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/24/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -2.6 | 8.1 | 0.8 | 2.3 | 3.4 | 9.7 | 4.6 | 5.9 | 14.4 | -14.0 | 14.4 | -3.1 | 18.1 | -8.7 | 1.8 | 12.0 | -1.2 | 16.7 | 4.3 | 19.1 | 3.1 | 26.4 | 75.0 | -40.5 | -24.2 | 15.6 | -2.0 | 11.3 | 24.0 | 8.0 | 15.4 |
Sharpe Ratio | NA | -1.97 | 0.28 | -0.18 | 0.03 | 0.16 | NA | NA | 0.35 | 0.97 | -1.37 | 2.5 | -0.08 | 3.5 | -1.58 | 0.26 | 1.37 | -0.2 | 4.33 | 0.65 | 6.26 | 0.25 | 4.42 | 3.58 | -1.16 | -2.48 | 2.18 | -1.03 | 1.97 | 6.53 | 0.96 | 2.35 |
Draw Down(%) | NA | 4.2 | 7.8 | 19.2 | 45.8 | 45.8 | NA | NA | 70.6 | 11.4 | 19.2 | 3.7 | 45.8 | 2.3 | 12.2 | 3.0 | 9.2 | 7.5 | 2.1 | 9.5 | 2.0 | 13.7 | 5.5 | 34.7 | 63.4 | 26.1 | 2.9 | 5.8 | 11.3 | 3.1 | 9.1 | 9.5 |
Standard Deviation(%) | NA | 7.7 | 10.0 | 9.7 | 19.4 | 14.4 | NA | NA | 13.8 | 10.7 | 11.3 | 5.8 | 39.7 | 4.8 | 6.4 | 4.5 | 8.6 | 5.9 | 3.9 | 6.6 | 3.1 | 12.2 | 6.0 | 20.9 | 35.6 | 11.0 | 5.7 | 4.0 | 5.3 | 3.6 | 7.2 | 9.2 |
Treynor Ratio | NA | -0.43 | 0.06 | -0.05 | 0.01 | 0.04 | NA | NA | 0.18 | 0.24 | -0.43 | 0.53 | -0.05 | 0.58 | -0.33 | 0.04 | 0.29 | -0.04 | 0.6 | 0.12 | 1.19 | 0.11 | 2.12 | 4.54 | -2.34 | -1.04 | 0.54 | -0.22 | 0.49 | 1.41 | 0.24 | 0.51 |
Alpha | NA | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | -0.02 | 0.02 | 0.01 | 0.03 | -0.03 | 0.0 | 0.03 | -0.01 | 0.03 | 0.01 | 0.06 | 0.0 | 0.08 | 0.2 | -0.17 | -0.1 | 0.02 | -0.02 | 0.02 | 0.06 | 0.02 | 0.05 |
Beta | NA | 0.35 | 0.45 | 0.37 | 0.56 | 0.5 | NA | NA | 0.26 | 0.44 | 0.36 | 0.27 | 0.72 | 0.29 | 0.31 | 0.33 | 0.41 | 0.27 | 0.28 | 0.36 | 0.16 | 0.27 | 0.12 | 0.16 | 0.18 | 0.26 | 0.23 | 0.19 | 0.21 | 0.17 | 0.29 | 0.43 |
RSquared | NA | 0.68 | 0.71 | 0.63 | 0.58 | 0.55 | NA | NA | 0.3 | 0.68 | 0.62 | 0.49 | 0.64 | 0.55 | 0.61 | 0.56 | 0.64 | 0.6 | 0.69 | 0.72 | 0.52 | 0.47 | 0.34 | 0.28 | 0.14 | 0.38 | 0.34 | 0.53 | 0.51 | 0.29 | 0.35 | 0.26 |
Yield(%) | N/A | 1.6 | 7.0 | 5.4 | 5.1 | 5.7 | 12.0 | 5.3 | N/A | 6.9 | 5.0 | 5.2 | 4.3 | 5.6 | 5.2 | 8.4 | 5.7 | 10.8 | 8.3 | 7.8 | 7.8 | 8.3 | 10.0 | 15.8 | 9.6 | 6.8 | 8.4 | 7.3 | 9.9 | 9.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.2 | 11.7 | 9.4 | -41.0 | -38.7 | N/A | N/A | N/A | 11.0 | 6.9 | 12.1 | -15.7 | -6.1 | -43.1 | 57.8 | -53.8 | 41.3 | 2.6 | 10.4 | -10.4 | -4.5 | -6.5 | -10.4 | -2.0 | -13.7 | 5.6 | -26.0 | 18.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2001
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