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
SABAX (SALIENT ALTERNATIVE BETA FUND CLASS A) 6.23% 16.38% 14.00% 6.77% 6.24% NA NA
Data as of 06/03/2026, Common starting date is 04/05/2013
More Performance Analytics Comparison
Name Start Date End Date
SABAX (SALIENT ALTERNATIVE BETA FUND CLASS A) 04/05/2013 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 2014 2013
Annualized Return (%) 0.71 16.38 14.00 6.77 6.24 NA NA 6.23 12.74 11.89 15.28 -11.41 11.18 9.35 18.32 -6.96 43.47 -9.92 -1.50
Sharpe Ratio NA 1.36 0.93 0.33 0.45 NA NA 1.00 0.73 0.73 1.22 -0.77 1.06 0.36 1.89 -0.77 NA -0.56 -0.14
Standard Deviation(%) NA 10.24 11.78 12.69 18.85 NA NA 12.10 13.54 11.34 9.62 16.80 10.56 25.05 8.90 10.92 0.00 17.65 14.27
Draw Down(%) NA 7.92 15.85 19.88 25.40 NA NA 7.92 14.12 6.10 7.40 17.04 7.24 25.40 4.89 14.55 0.00 21.86 14.14
Yield(%) 0.00 9.63 5.95 5.30 4.06 3.44 2.58 0.00 9.91 3.18 2.96 5.91 6.86 1.95 4.00 2.77 0.00 11.46 0.00
Data as of 06/03/2026, Common starting date is 04/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SABAX (SALIENT ALTERNATIVE BETA FUND CLASS A) 2.30%
Apr 2021 – Apr 2024
3.46%
Dec 2017 – Dec 2022
6.67%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SABAX (SALIENT ALTERNATIVE BETA FUND CLASS A) 18.56%
Nov 2017 – Nov 2020
14.23%
Jun 2016 – Jun 2021
9.95%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return