Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGIYX (SALIENT EM INFRASTRUCTURE FUND INSTITUTIONAL CLASS) | NA | 2.18% | 3.31% | 3.50% | 2.61% | NA | NA | … | … |
Data as of 08/13/2018, Common starting date is 07/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGIYX (SALIENT EM INFRASTRUCTURE FUND INSTITUTIONAL CLASS) | 07/05/2007 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 2.18 | 3.31 | 3.50 | 2.61 | NA | NA | … | … | -1.61 | 17.39 | 0.87 | -6.22 | 0.17 | 11.69 | 14.95 | -5.92 | 8.50 | 29.84 | -42.06 | 8.81 |
| Sharpe Ratio | NA | 0.21 | 0.27 | 0.32 | 0.12 | NA | NA | … | … | -0.40 | 2.18 | 0.06 | -0.55 | 0.02 | 1.18 | 1.12 | -0.25 | 0.44 | 1.12 | -0.96 | 1.00 |
| Standard Deviation(%) | NA | 8.51 | 10.28 | 9.96 | 20.40 | NA | NA | … | … | 9.46 | 7.73 | 11.76 | 11.42 | 8.95 | 9.85 | 13.40 | 23.40 | 19.23 | 26.65 | 44.63 | 16.04 |
| Draw Down(%) | NA | 10.07 | 14.69 | 23.36 | 47.11 | NA | NA | … | … | 10.07 | 3.92 | 12.43 | 17.72 | 12.76 | 9.64 | 14.55 | 24.13 | 19.95 | 25.84 | 53.74 | 9.71 |
| Yield(%) | 0.00 | 6.46 | 4.29 | 3.25 | 2.60 | 1.66 | 1.25 | … | … | 3.45 | 6.51 | 2.17 | 2.23 | 1.55 | 1.04 | 1.89 | 1.88 | 3.41 | 3.21 | 1.59 | 0.76 |
Data as of 08/13/2018, Common starting date is 07/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGIYX (SALIENT EM INFRASTRUCTURE FUND INSTITUTIONAL CLASS) |
-8.62%
Aug 2007 – Aug 2010 |
-3.57%
Oct 2007 – Oct 2012 |
0.39%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGIYX (SALIENT EM INFRASTRUCTURE FUND INSTITUTIONAL CLASS) |
21.15%
Feb 2009 – Feb 2012 |
15.56%
Feb 2009 – Feb 2014 |
2.03%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart