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
FSIMX (SALIENT SELECT INCOME FUND CLASS I2) NA 0.84% 4.37% 6.67% 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
FSIMX (SALIENT SELECT INCOME 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 0.84 4.37 6.67 NA NA NA 0.49 11.09 -0.80 17.11 4.72 19.56 3.34 20.66
Sharpe Ratio NA 0.08 0.66 1.09 NA NA NA 0.00 1.25 -0.14 4.43 0.71 6.37 0.27 3.43
Standard Deviation(%) NA 3.77 6.27 5.95 NA NA NA 2.47 8.66 5.94 3.86 6.61 3.09 12.24 6.64
Draw Down(%) NA 2.96 12.85 12.85 NA NA NA 2.96 9.12 7.23 2.00 9.44 2.00 13.71 5.94
Yield(%) 0.00 2.84 6.75 7.13 6.60 4.40 3.30 1.11 4.81 11.20 8.69 8.22 8.21 8.60 7.57
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
FSIMX (SALIENT SELECT INCOME FUND CLASS I2) 3.82%
Feb 2013 – Feb 2016
7.01%
Sep 2012 – Sep 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FSIMX (SALIENT SELECT INCOME FUND CLASS I2) 15.90%
May 2010 – May 2013
12.40%
May 2010 – May 2015
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return