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
FGIMX (SALIENT EM INFRASTRUCTURE FUND CLASS I2) NA 4.54% 0.30% 3.85% NA NA NA
Data as of 10/31/2017, Common starting date is 02/03/2010
More Performance Analytics Comparison
Name Start Date End Date
FGIMX (SALIENT EM INFRASTRUCTURE FUND CLASS I2) 02/03/2010 10/31/2017
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
Annualized Return (%) 0.00 4.54 0.30 3.85 NA NA NA 11.43 0.66 -6.40 0.18 11.63 14.89 -5.92 11.95
Sharpe Ratio NA 0.67 0.01 0.38 NA NA NA 3.34 0.04 -0.56 0.02 1.17 1.11 -0.25 0.68
Standard Deviation(%) NA 5.98 10.00 9.77 NA NA NA 3.97 11.75 11.41 8.96 9.88 13.44 23.42 19.35
Draw Down(%) NA 8.17 23.41 23.41 NA NA NA 1.55 12.59 17.75 12.74 9.64 14.55 24.13 18.65
Yield(%) 0.00 1.19 1.88 1.76 1.68 1.12 0.84 1.26 2.00 2.17 1.51 1.03 1.89 1.88 3.57
Data as of 10/31/2017, Common starting date is 02/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FGIMX (SALIENT EM INFRASTRUCTURE FUND CLASS I2) -1.91%
Dec 2013 – Dec 2016
0.32%
Feb 2011 – Feb 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FGIMX (SALIENT EM INFRASTRUCTURE FUND CLASS I2) 13.04%
Sep 2011 – Sep 2014
10.44%
May 2010 – May 2015
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return