Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AILAX (SALIENT ADAPTIVE INCOME FUND CLASS A) | NA | 2.44% | 2.26% | 2.62% | 4.87% | NA | NA | … | … |
Data as of 08/13/2018, Common starting date is 09/30/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AILAX (SALIENT ADAPTIVE INCOME FUND CLASS A) | 09/30/2003 | 08/13/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.44 | 2.26 | 2.62 | 4.87 | NA | NA | … | … | -1.46 | 8.61 | 6.42 | -7.70 | 4.78 | 5.45 | 10.89 | 5.59 | 6.23 | 15.37 | -7.03 | 2.89 | 4.07 | 2.13 | 1.00 | 0.31 |
| Sharpe Ratio | NA | 0.38 | 0.34 | 0.42 | 0.94 | NA | NA | … | … | -0.72 | 1.92 | 1.25 | -1.47 | 0.64 | 0.97 | 3.21 | 1.40 | 1.67 | 3.92 | -1.70 | -0.15 | 0.59 | -0.12 | 0.01 | 0.29 |
| Standard Deviation(%) | NA | 4.77 | 5.06 | 5.45 | 4.93 | NA | NA | … | … | 5.03 | 4.16 | 4.94 | 5.26 | 7.44 | 5.59 | 3.40 | 3.97 | 3.68 | 3.90 | 4.68 | 1.75 | 1.11 | 1.10 | 2.06 | 1.98 |
| Draw Down(%) | NA | 5.72 | 10.65 | 15.94 | 15.94 | NA | NA | … | … | 5.72 | 2.07 | 4.82 | 11.20 | 6.61 | 8.18 | 3.59 | 3.11 | 3.50 | 2.75 | 11.53 | 1.72 | 0.57 | 0.72 | 2.53 | 0.55 |
| Yield(%) | 0.00 | 5.15 | 4.18 | 5.22 | 5.32 | 4.35 | 3.26 | … | … | 2.56 | 4.76 | 4.12 | 4.08 | 9.43 | 4.91 | 5.26 | 4.65 | 3.74 | 4.98 | 4.66 | 5.44 | 4.62 | 3.67 | 1.78 | 0.70 |
Data as of 08/13/2018, Common starting date is 09/30/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILAX (SALIENT ADAPTIVE INCOME FUND CLASS A) |
-1.27%
Feb 2013 – Feb 2016 |
-0.12%
Nov 2003 – Nov 2008 |
3.49%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILAX (SALIENT ADAPTIVE INCOME FUND CLASS A) |
9.71%
Nov 2008 – Nov 2011 |
9.31%
Nov 2008 – Nov 2013 |
5.40%
Jun 2004 – Jun 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart