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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 | 0.00% |
Expenses | - |
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Performance Analytics (As of 11/14/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 07/29/2011 |
2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 21.7 | 17.8 | 12.5 | 13.7 | 19.5 | 20.4 | -9.8 |
Sharpe Ratio | NA | 1.29 | 0.93 | 0.57 | 0.92 | 1.18 | 0.59 | -1.06 |
Draw Down(%) | NA | 21.3 | 21.3 | 21.3 | 21.3 | 16.1 | 9.0 | 16.0 |
Standard Deviation(%) | NA | 16.8 | 19.1 | 21.8 | 17.1 | 16.6 | 26.7 | 46.1 |
Treynor Ratio | 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 |
RSquared | NA | 0.18 | 0.18 | 0.26 | 0.18 | 0.16 | 0.21 | 0.47 |
Yield(%) | N/A | 7.0 | 5.6 | N/A | 5.1 | 7.3 | 3.6 | 1.6 |
Dividend Growth(%) | N/A | 2.7 | N/A | N/A | -23.8 | 107.9 | 122.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2011
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