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
KIFAX (SALIENT SELECT INCOME FUND CLASS A) 1.43% 6.38% 6.96% 2.60% 3.31% 4.98% 4.52%
Data as of 06/03/2026, Common starting date is 04/24/2001
More Performance Analytics Comparison
Name Start Date End Date
KIFAX (SALIENT SELECT INCOME FUND CLASS A) 04/24/2001 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -1.19 6.38 6.96 2.60 3.31 4.98 4.52 1.43 1.49 6.73 14.45 -14.44 14.98 -3.07 18.13 -8.74 1.81 12.00 -1.16 16.72 4.34 19.13 3.10 26.41 74.97 -40.54 -24.17 15.58 -1.98 11.31 23.97 8.04 15.40
Sharpe Ratio NA 0.66 0.55 0.04 0.13 NA NA 0.42 -0.16 0.43 1.02 -1.43 2.51 -0.08 3.49 -1.60 0.26 1.37 -0.20 4.33 0.65 6.25 0.25 4.42 3.58 -1.16 -2.49 2.15 -1.06 1.96 6.52 0.95 2.33
Standard Deviation(%) NA 6.05 8.42 8.93 14.61 NA NA 6.26 8.53 7.19 10.65 11.11 5.97 40.09 4.77 6.37 4.48 8.61 5.90 3.85 6.61 3.08 12.19 5.96 20.91 35.61 11.00 5.68 4.01 5.27 3.56 7.24 9.25
Draw Down(%) NA 5.53 13.13 19.19 45.84 NA NA 4.54 9.23 5.62 11.36 19.19 3.72 45.84 2.29 12.16 3.03 9.18 7.49 2.09 9.53 2.00 13.70 5.47 34.75 63.43 26.14 2.90 5.83 11.25 3.10 9.07 9.48
Yield(%) 0.00 7.38 7.25 5.64 5.26 6.26 4.99 1.75 7.05 6.85 6.96 5.02 5.19 4.26 5.64 5.18 8.46 5.75 10.81 8.30 7.80 7.82 8.32 10.00 15.84 9.58 6.84 8.43 7.31 9.93 9.54 0.00 0.00
Data as of 06/03/2026, Common starting date is 04/24/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KIFAX (SALIENT SELECT INCOME FUND CLASS A) -25.07%
Nov 2005 – Nov 2008
-14.01%
Nov 2003 – Nov 2008
2.89%
May 2013 – May 2023
2.46%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KIFAX (SALIENT SELECT INCOME FUND CLASS A) 41.63%
Feb 2009 – Feb 2012
28.87%
Nov 2008 – Nov 2013
15.99%
Nov 2008 – Nov 2018
11.54%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return