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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 | 4.64% |
| Expenses | - |
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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
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