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PGERX: SALIENT EM DIVIDEND SIGNAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/20/2003 |
Last Dividend Date: | 12/27/2016 |
12-Mo. Yield | 1.51% |
Expenses | 1.91% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/21/2003 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.5 | -0.4 | 8.8 | 6.1 | 1.8 | -18.1 | -1.5 | 1.5 | 18.2 | -21.9 | 16.6 | 76.2 | -55.4 | 38.4 | 22.9 | 32.5 | 19.8 | 59.8 |
Sharpe Ratio | NA | 1.11 | -0.4 | -0.17 | 0.01 | 0.36 | 6.83 | 0.11 | -1.43 | -0.19 | 0.12 | 1.08 | -0.87 | 0.78 | 2.39 | -1.15 | 1.52 | 1.1 | 2.58 | 1.04 | 8.24 |
Draw Down(%) | NA | 11.3 | 34.4 | 35.8 | 69.2 | 69.2 | 0.8 | 11.4 | 24.4 | 11.8 | 18.3 | 18.6 | 32.3 | 17.3 | 23.3 | 66.1 | 18.1 | 23.0 | 11.1 | 23.3 | 5.8 |
Standard Deviation(%) | NA | 12.8 | 11.9 | 12.9 | 24.5 | 22.4 | 6.3 | 14.3 | 12.7 | 7.9 | 12.2 | 16.9 | 25.2 | 21.3 | 31.8 | 48.9 | 23.4 | 17.8 | 11.8 | 18.2 | 13.7 |
Treynor Ratio | NA | 0.17 | -0.08 | -0.03 | 0.0 | 0.09 | 0.89 | 0.02 | -0.3 | -0.04 | 0.02 | 0.19 | -0.23 | 0.17 | 0.79 | -0.59 | 0.39 | 0.23 | 0.38 | 0.18 | 1.11 |
Alpha | NA | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | 0.05 | -0.03 | -0.04 | -0.01 | 0.02 | 0.0 | -0.02 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | 0.02 | -0.02 | 0.03 |
Beta | NA | 0.83 | 0.63 | 0.7 | 0.91 | 0.91 | 0.49 | 0.75 | 0.61 | 0.43 | 0.71 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.91 | 0.84 | 0.8 | 1.02 | 1.01 |
RSquared | NA | 0.84 | 0.73 | 0.72 | 0.91 | 0.9 | 0.42 | 0.84 | 0.76 | 0.5 | 0.69 | 0.81 | 0.95 | 0.95 | 0.96 | 0.98 | 0.89 | 0.78 | 0.77 | 0.88 | 0.87 |
Yield(%) | N/A | 1.5 | 1.0 | 2.1 | 7.3 | N/A | 0.0 | 1.5 | 0.2 | 1.8 | 1.4 | 6.9 | 32.7 | 17.9 | 1.2 | 1.5 | 15.4 | 0.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 643.7 | -95.8 | -92.3 | N/A | N/A | -100.0 | 500.0 | -89.5 | 26.7 | -77.9 | -90.2 | 76.3 | 2520.0 | -63.4 | -88.6 | 5900.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/21/2003
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