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
FINCX (SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND CLASS C) NA 3.34% 2.35% 1.82% NA NA NA
Data as of 08/13/2018, Common starting date is 08/01/2012
More Performance Analytics Comparison
Name Start Date End Date
FINCX (SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND CLASS C) 08/01/2012 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
Annualized Return (%) -0.12 3.34 2.35 1.82 NA NA NA -3.74 23.68 -1.47 -6.46 -5.51 11.47 12.42
Sharpe Ratio NA 0.32 0.16 0.14 NA NA NA -0.72 3.67 -0.11 -0.53 -0.63 1.07 4.13
Standard Deviation(%) NA 8.58 11.69 10.93 NA NA NA 10.03 6.31 15.13 12.33 8.83 10.73 8.01
Draw Down(%) NA 10.26 19.08 26.12 NA NA NA 10.26 2.67 11.48 15.98 12.62 12.94 3.51
Yield(%) 0.00 6.15 4.12 4.21 2.88 1.92 1.44 3.18 5.43 4.19 3.30 4.83 4.20 2.91
Data as of 08/13/2018, Common starting date is 08/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FINCX (SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND CLASS C) -4.51%
Dec 2013 – Dec 2016
1.66%
Apr 2013 – Apr 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FINCX (SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND CLASS C) 5.77%
Jan 2015 – Jan 2018
3.98%
Sep 2012 – Sep 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return