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
FLSFX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS C) NA 1.49% 3.23% 3.69% NA NA NA
Data as of 10/16/2018, Common starting date is 06/10/2009
More Performance Analytics Comparison
Name Start Date End Date
FLSFX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS C) 06/10/2009 10/16/2018
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
Annualized Return (%) 0.00 1.49 3.23 3.69 NA NA NA 0.15 8.05 -0.37 3.68 8.46 -14.98 13.34 5.08 3.87 15.40
Sharpe Ratio NA 0.18 1.18 1.57 NA NA NA -0.79 3.99 -0.19 2.24 4.74 -2.53 5.08 1.16 0.87 4.65
Standard Deviation(%) NA 1.68 2.21 2.10 NA NA NA 1.37 1.87 2.98 1.63 1.78 5.95 2.64 4.35 4.37 6.21
Draw Down(%) NA 1.39 7.37 7.37 NA NA NA 1.39 0.88 7.37 1.47 0.80 17.46 2.62 4.63 8.00 6.66
Yield(%) 0.00 2.36 1.99 2.83 3.38 2.26 1.69 1.78 2.52 1.11 2.04 2.19 6.04 2.89 3.49 5.54 2.90
Data as of 10/16/2018, Common starting date is 06/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLSFX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS C) -2.27%
Nov 2012 – Nov 2015
-0.03%
Nov 2012 – Nov 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLSFX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS C) 12.25%
Jul 2009 – Jul 2012
5.57%
Jul 2009 – Jul 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return