Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FFXIX (SALIENT EM CORPORATE DEBT FUND INSTITUTIONAL CLASS) NA 8.31% 0.21% 1.78% NA NA NA
Data as of 03/02/2017, Common starting date is 10/10/2007
More Performance Analytics Comparison
Name Start Date End Date
FFXIX (SALIENT EM CORPORATE DEBT FUND INSTITUTIONAL CLASS) 10/10/2007 03/02/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 8.31 0.21 1.78 NA NA NA 1.90 5.30 -6.42 -0.30 0.82 15.06 -2.42 7.33 18.69 -4.59 2.77
Sharpe Ratio NA 2.02 0.01 0.48 NA NA NA 2.70 1.30 -2.03 -0.09 0.23 4.52 -0.39 0.81 1.82 -0.49 1.55
Standard Deviation(%) NA 3.99 3.60 3.52 NA NA NA 4.41 3.91 3.17 3.49 3.41 3.35 6.33 8.99 10.23 11.21 6.94
Draw Down(%) NA 4.25 13.47 13.47 NA NA NA 0.40 4.25 9.05 7.47 6.38 4.33 14.59 9.74 9.60 19.79 3.54
Yield(%) 0.00 7.49 6.47 6.06 5.91 3.94 2.96 0.00 7.42 7.08 6.70 6.36 5.28 15.81 2.59 4.49 4.65 0.87
Data as of 03/02/2017, Common starting date is 10/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FFXIX (SALIENT EM CORPORATE DEBT FUND INSTITUTIONAL CLASS) -2.74%
Feb 2013 – Feb 2016
-0.32%
May 2011 – May 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FFXIX (SALIENT EM CORPORATE DEBT FUND INSTITUTIONAL CLASS) 12.59%
Feb 2009 – Feb 2012
9.66%
Oct 2008 – Oct 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return