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
FLSIX (SALIENT TACTICAL MUNI & CREDIT FUND INSTITUTIONAL CLASS) NA 2.51% 4.33% 4.78% 6.10% NA NA
Data as of 10/16/2018, Common starting date is 05/09/2008
More Performance Analytics Comparison
Name Start Date End Date
FLSIX (SALIENT TACTICAL MUNI & CREDIT FUND INSTITUTIONAL CLASS) 05/09/2008 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 2008
Annualized Return (%) -0.13 2.51 4.33 4.78 6.10 NA NA 0.91 9.02 0.87 4.79 9.46 -14.19 14.43 6.23 4.84 42.40 -23.75
Sharpe Ratio NA 0.78 1.71 2.11 1.41 NA NA -0.08 4.47 0.23 2.79 5.29 -2.40 5.55 1.42 1.08 6.30 -3.50
Standard Deviation(%) NA 1.71 2.17 2.09 4.17 NA NA 1.38 1.88 2.89 1.71 1.79 5.93 2.61 4.35 4.41 6.71 9.99
Draw Down(%) NA 1.15 6.63 6.63 16.96 NA NA 1.15 0.89 6.63 1.20 0.68 16.96 2.63 4.65 7.93 6.58 24.44
Yield(%) 0.00 3.63 3.23 4.01 4.99 2.78 2.09 2.80 3.54 2.41 3.09 3.25 7.11 3.86 4.46 6.39 4.19 0.00
Data as of 10/16/2018, Common starting date is 05/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLSIX (SALIENT TACTICAL MUNI & CREDIT FUND INSTITUTIONAL CLASS) -1.32%
Nov 2012 – Nov 2015
0.99%
Nov 2012 – Nov 2017
4.69%
Aug 2008 – Aug 2018
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLSIX (SALIENT TACTICAL MUNI & CREDIT FUND INSTITUTIONAL CLASS) 16.68%
Mar 2009 – Mar 2012
9.26%
Dec 2008 – Dec 2013
5.63%
Sep 2008 – Sep 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return