Find A Portfolio/Ticker
Comparison Box
SMF: Salient MLP & Energy Infrastructure Fund (CEF)
Basic Info
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 07/29/2011 |
| Last Dividend Date: | 08/15/2014 |
| 12-Mo. Yield | 4.64% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 11/14/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Inception** | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.4 | 21.7 | 17.8 | 12.5 | 13.7 | 19.5 | 20.4 | -9.8 |
| SR | NA | 1.29 | 0.93 | 0.57 | 0.92 | 1.18 | 0.59 | -1.06 |
| DD(%) | NA | 21.3 | 21.3 | 21.3 | 21.3 | 16.1 | 9.0 | 16.0 |
| SD(%) | NA | 16.8 | 19.1 | 21.8 | 17.1 | 16.6 | 26.7 | 46.1 |
| TR | NA | 0.43 | 0.35 | 0.22 | 0.32 | 0.4 | 0.27 | -0.75 |
| Alpha(%) | NA | 0.08 | 0.04 | 0.05 | 0.07 | 0.04 | 0.07 | 0.2 |
| Beta(%) | NA | 0.5 | 0.51 | 0.57 | 0.49 | 0.49 | 0.6 | 0.65 |
| RS | NA | 0.18 | 0.18 | 0.26 | 0.18 | 0.16 | 0.21 | 0.47 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (Vanguard Energy Inv) (97%)
- FNARX (Fidelity Select Natural Resources) (96%)
- MLPPX (FAMCO MLP & Energy Infrastructure) (92%)
- FANIX (Fidelity Advisor Energy I) (75%)
- FSENX (Fidelity Select Energy) (75%)
- FSESX (Fidelity Select Energy Service) (74%)
- IENIX (Invesco Energy Institutional) (64%)
- VENAX (Vanguard Energy Index Adm) (64%)
- BACIX (BlackRock All-Cap Engy & Res Inst) (63%)
- MAGRX (BlackRock Natural Resources Instl) (62%)
Best ETFs
- XLE (Energy Select Sector SPDR ETF) (96%)
- OIH (Market Vectors Oil Services ETF) (94%)
- ENY (Guggenheim Canadian Energy Income ETF) (93%)
- IPW (SPDR S&P International Energy Sect ETF) (92%)
- FCG (First Trust ISE-Revere Natural Gas ETF) (91%)
- FXN (First Trust Energy AlphaDEX ETF) (90%)
- IEO (iShares US Oil&Gas Explor&Prodtn) (89%)
- IEZ (iShares US Oil Equipment&Services) (88%)
- IXC (iShares Global Energy) (87%)
- IYE (iShares US Energy) (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources) (100%)
- SRV (Cushing MLP Total Return Fund) (99%)
- FEN (First Trust Energy Income And Growth) (99%)
- FMO (Fiduciary-Claymore MLP Opportunity) (99%)
- IRR (ING Risk Managed Natural Resources) (98%)
- KYN (Kayne Anderson MLP) (98%)
- PEO (Petroleum & Resources Common) (98%)
- TYG (Tortoise Energy Infrastructure Corp.) (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to SMF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
