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SABAX: SALIENT ALTERNATIVE BETA FUND CLASS A (MUTUAL FUND)
Basic Info 10.96 0.03(0.27%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (52%) |
Start Date: | 04/05/2013 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.66% |
Expenses | 2.92% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.2 | 2.0 | 13.5 | 2.0 | 6.1 | 7.3 | 5.4 | 15.3 | -11.3 | 11.2 | 8.1 | 18.3 | -7.0 | 43.5 | -9.9 | -1.5 |
Sharpe Ratio | NA | 1.19 | 1.43 | 0.07 | 0.31 | 0.32 | 0.18 | 1.16 | -0.73 | 1.07 | 0.3 | 1.9 | -0.76 | NA | -0.56 | -0.14 |
Draw Down(%) | NA | 2.7 | 7.4 | 19.4 | 29.1 | 29.1 | 29.1 | 7.4 | 16.6 | 7.2 | 29.1 | 4.9 | 14.5 | 0.0 | 21.9 | 14.1 |
Standard Deviation(%) | NA | 9.5 | 9.0 | 12.9 | 15.9 | 19.9 | 19.6 | 9.6 | 17.5 | 10.5 | 26.1 | 8.9 | 10.9 | 0.0 | 17.7 | 14.3 |
Treynor Ratio | NA | 0.15 | 0.19 | 0.02 | 0.08 | 0.08 | 0.04 | 0.18 | -0.24 | 0.2 | 0.11 | 0.24 | -0.13 | 0.0 | -0.17 | -0.03 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | -0.03 | -0.01 | -0.02 | NA | -0.06 | -0.07 |
Beta | NA | 0.76 | 0.67 | 0.56 | 0.65 | 0.78 | 0.78 | 0.62 | 0.54 | 0.57 | 0.71 | 0.69 | 0.64 | NA | 0.59 | 0.6 |
RSquared | NA | 0.9 | 0.8 | 0.61 | 0.79 | 0.77 | 0.72 | 0.76 | 0.59 | 0.55 | 0.92 | 0.97 | 0.98 | 0.0 | 0.16 | 0.24 |
Yield(%) | N/A | 0.0 | 2.8 | 4.8 | 4.4 | 4.5 | N/A | 2.9 | 6.0 | 6.8 | 0.8 | 4.0 | 2.8 | 0.0 | 11.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -59.4 | N/A | N/A | N/A | N/A | -59.4 | -8.0 | 837.5 | -77.8 | 28.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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