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KIRYX: SALIENT INTERNATIONAL REAL ESTATE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 02/19/2025 |
| 12-Mo. Yield | 104.15% |
| Expenses | 2.05% |
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Performance Analytics (As of 02/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -1.0 | 3.0 | -3.4 | -1.5 | 1.1 | 106.8 | 1.8 | -1.0 | 12.1 | -21.6 | 22.1 | -10.0 | 21.3 | -10.5 | 21.9 | -3.3 | -3.8 | 1.8 | -3.3 | 54.7 | -14.4 | 18.3 | 36.5 | -51.5 | -3.3 | 22.2 |
| Sharpe Ratio | NA | -1.6 | -0.26 | -0.46 | -0.19 | -0.03 | NA | 0.03 | -0.54 | 0.5 | -1.17 | 1.91 | -0.27 | 2.3 | -1.04 | 2.69 | -0.2 | -0.33 | 0.21 | -0.32 | 4.6 | -0.64 | 1.16 | 1.17 | -1.13 | -0.3 | 2.72 |
| Draw Down(%) | NA | 1.6 | 10.5 | 29.2 | 41.7 | 42.2 | NA | 70.8 | 10.5 | 16.7 | 29.9 | 6.4 | 42.2 | 5.1 | 17.8 | 3.9 | 12.9 | 15.8 | 10.1 | 15.2 | 6.6 | 30.0 | 15.2 | 34.8 | 62.4 | 18.8 | 10.8 |
| Standard Deviation(%) | NA | 6.2 | 13.3 | 16.5 | 21.7 | 17.5 | NA | 20.4 | 14.1 | 15.8 | 19.7 | 11.5 | 37.2 | 8.7 | 11.4 | 7.9 | 17.1 | 11.4 | 8.4 | 10.4 | 12.0 | 22.7 | 15.7 | 31.0 | 46.1 | 21.1 | 12.0 |
| Treynor Ratio | NA | 7.12 | -0.05 | -0.09 | -0.04 | -0.01 | NA | 0.01 | -0.09 | 0.09 | -0.28 | 0.28 | -0.1 | 0.29 | -0.15 | 0.29 | -0.05 | -0.08 | 0.04 | -0.08 | 1.46 | -0.24 | 0.33 | 0.46 | -0.54 | -0.08 | 0.58 |
| Alpha | NA | -0.04 | 0.0 | 0.01 | 0.02 | 0.01 | NA | 0.01 | 0.03 | 0.02 | -0.02 | 0.05 | 0.0 | 0.03 | -0.02 | 0.04 | -0.01 | -0.01 | 0.0 | -0.02 | 0.13 | -0.02 | 0.02 | 0.03 | -0.01 | 0.01 | 0.1 |
| Beta | NA | -0.01 | 0.71 | 0.82 | 0.92 | 0.85 | NA | 0.79 | 0.81 | 0.89 | 0.82 | 0.78 | 1.04 | 0.68 | 0.79 | 0.74 | 0.71 | 0.49 | 0.4 | 0.43 | 0.38 | 0.61 | 0.55 | 0.79 | 0.97 | 0.83 | 0.56 |
| RSquared | NA | 0.0 | 0.55 | 0.72 | 0.73 | 0.67 | NA | 0.65 | 0.66 | 0.76 | 0.78 | 0.64 | 0.76 | 0.45 | 0.67 | 0.51 | 0.53 | 0.45 | 0.27 | 0.39 | 0.22 | 0.54 | 0.63 | 0.75 | 0.75 | 0.75 | 0.01 |
| Yield(%) | N/A | 100.3 | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 2.8 | 2.0 | 3.6 | 1.6 | 2.9 | 6.2 | 7.9 | 1.2 | 4.2 | 7.9 | 6.0 | 11.6 | 9.8 | 13.6 | 14.9 | 1.6 | 5.9 | 3.2 |
| Dividend Growth(%) | N/A | 3587.6 | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.2 | -32.2 | 103.1 | -36.5 | -60.7 | -10.1 | 553.9 | -75.0 | -49.6 | 17.7 | -27.3 | -9.1 | -26.5 | 5.4 | 382.4 | -76.4 | 122.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2006
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