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SABCX: SALIENT ALTERNATIVE BETA FUND CLASS C (MUTUAL FUND)
Basic Info 11.04 0.12(1.10%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (52%) |
Start Date: | 04/05/2013 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.34% |
Expenses | 2.92% |
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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 | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 3.2 | 14.8 | 2.9 | 6.5 | 7.1 | 5.7 | 14.4 | -12.2 | 13.8 | 8.5 | 18.0 | -7.0 | 42.2 | -9.6 | -2.9 |
Sharpe Ratio | NA | 0.11 | 0.96 | 0.0 | 0.29 | 0.3 | 0.15 | 1.07 | -0.79 | 1.36 | 0.31 | 1.85 | -0.76 | NA | -0.56 | -0.27 |
Draw Down(%) | NA | 4.9 | 7.5 | 17.7 | 29.2 | 29.2 | 29.2 | 7.5 | 17.3 | 4.9 | 29.2 | 4.9 | 14.5 | 0.0 | 21.4 | 14.3 |
Standard Deviation(%) | NA | 9.4 | 9.0 | 12.7 | 15.9 | 19.6 | 19.3 | 9.5 | 17.4 | 10.1 | 26.1 | 9.0 | 10.9 | 0.0 | 17.1 | 14.3 |
Treynor Ratio | NA | 0.01 | 0.13 | 0.0 | 0.07 | 0.08 | 0.04 | 0.17 | -0.26 | 0.24 | 0.12 | 0.24 | -0.13 | 0.0 | -0.16 | -0.07 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.0 | -0.03 | -0.01 | -0.02 | NA | -0.06 | -0.08 |
Beta | NA | 0.75 | 0.66 | 0.56 | 0.65 | 0.77 | 0.77 | 0.61 | 0.53 | 0.57 | 0.71 | 0.7 | 0.64 | NA | 0.59 | 0.59 |
RSquared | NA | 0.9 | 0.8 | 0.62 | 0.8 | 0.78 | 0.73 | 0.76 | 0.59 | 0.59 | 0.93 | 0.97 | 0.98 | 0.0 | 0.17 | 0.24 |
Yield(%) | N/A | 0.0 | 2.5 | 5.1 | 4.6 | 4.4 | N/A | 2.6 | 5.3 | 9.0 | 1.0 | 3.7 | 2.8 | 0.0 | 9.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -59.0 | N/A | N/A | N/A | N/A | -59.0 | -38.4 | 890.0 | -69.7 | 17.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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