Select Page
Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AIAIX (SALIENT ADAPTIVE INCOME FUND INVESTOR CLASS) NA 2.24% 2.03% 2.39% 4.60% 3.09% NA 2.83%
Data as of 08/13/2018, AR inception is 03/27/2001
More Performance Analytics Comparison
Name Start Date End Date
AIAIX (SALIENT ADAPTIVE INCOME FUND INVESTOR CLASS) 03/27/2001 08/13/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 0.00 2.24 2.03 2.39 4.60 3.09 NA 2.83 -1.48 8.30 6.16 -7.95 4.57 5.21 10.62 5.28 5.83 14.98 -7.18 2.58 3.15 -1.58 -0.78 0.66 0.60 1.81
Sharpe Ratio NA 0.34 0.29 0.38 0.89 NA NA 0.46 -0.73 1.84 1.21 -1.52 0.61 0.93 3.14 1.29 1.60 3.84 -1.72 -0.34 -0.21 -2.63 -0.84 -0.03 -0.24 0.13
Standard Deviation(%) NA 4.74 5.04 5.44 4.92 NA NA 3.98 4.98 4.18 4.93 5.26 7.46 5.54 3.39 4.05 3.60 3.88 4.71 1.69 1.25 1.46 2.11 2.31 2.27 2.07
Draw Down(%) NA 5.76 10.76 16.20 16.20 NA NA 16.20 5.76 2.00 4.82 11.37 6.62 8.27 3.61 3.08 3.53 2.78 11.72 1.78 0.89 1.97 2.53 2.70 1.77 1.83
Yield(%) 0.00 4.88 3.96 5.01 5.05 3.76 2.96 3.48 2.41 4.53 3.95 3.82 9.22 4.69 5.00 4.42 3.28 4.70 4.44 5.21 3.74 0.00 0.00 0.00 0.00 3.98
Data as of 08/13/2018, AR inception is 03/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AIAIX (SALIENT ADAPTIVE INCOME FUND INVESTOR CLASS) -1.70%
Nov 2005 - Nov 2008
-1.52%
Nov 2003 - Nov 2008
1.99%
Oct 2001 - Oct 2011
2.48%
Apr 2001 - Apr 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AIAIX (SALIENT ADAPTIVE INCOME FUND INVESTOR CLASS) 9.34%
Nov 2008 - Nov 2011
8.99%
Nov 2008 - Nov 2013
4.59%
Jan 2008 - Jan 2018
3.29%
Jan 2003 - Jan 2018
Annualized Rolling Returns Comparison Chart