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
PTSCX (SALIENT INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS) NA -18.02% -2.53% 0.65% 3.58% 3.72% 4.35%
Data as of 12/13/2019, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
PTSCX (SALIENT INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS) 06/21/1996 12/13/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 -18.02 -2.53 0.65 3.58 3.72 4.35 -15.78 -18.50 34.80 -2.38 12.41 -8.17 28.42 22.02 -19.20 19.65 29.37 -46.42 4.19 26.17 26.80 26.00 61.49 -11.88 -27.95 6.56 88.46 4.23 -7.63 -3.20
Sharpe Ratio NA -0.63 -0.18 -0.01 0.19 NA NA -0.57 -1.53 4.41 -0.16 1.02 -0.72 2.45 1.46 -0.73 1.01 1.29 -1.37 0.07 1.42 2.40 1.80 5.32 -0.94 -1.76 0.10 5.64 0.06 -0.98 -1.50
Standard Deviation(%) NA 30.95 19.79 17.77 17.69 NA NA 31.35 12.94 7.78 16.05 12.08 11.30 11.59 15.21 26.21 19.30 22.68 34.33 16.97 16.15 10.24 13.91 11.43 13.82 17.46 24.49 15.11 16.38 11.31 6.32
Draw Down(%) NA 27.44 35.49 35.49 35.49 NA NA 27.44 26.37 2.77 12.83 9.55 16.69 9.64 15.20 29.77 17.87 23.31 55.90 14.54 19.14 8.58 16.50 11.78 24.88 38.00 34.86 5.51 31.64 14.27 5.81
Yield(%) 0.00 7.09 9.87 6.88 5.23 5.25 5.33 0.00 17.70 3.26 4.02 1.16 0.70 2.78 2.33 1.27 0.00 1.60 0.99 9.14 0.52 8.71 2.03 0.00 0.50 0.06 7.17 28.74 34.05 1.25 1.31
Data as of 12/13/2019, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PTSCX (SALIENT INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS) -22.61%
Feb 2000 – Feb 2003
-8.51%
May 2007 – May 2012
0.98%
Dec 2006 – Dec 2016
3.70%
Mar 2000 – Mar 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PTSCX (SALIENT INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS) 45.14%
Mar 2003 – Mar 2006
29.60%
Oct 2002 – Oct 2007
16.54%
Oct 1997 – Oct 2007
11.61%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return