SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX)

Basic Info

SALIENT TACTICAL REAL ESTATE FUND CLASS A started on 09/16/1999
SALIENT TACTICAL REAL ESTATE FUND CLASS A is classified as asset class REAL ESTATE
SALIENT TACTICAL REAL ESTATE FUND CLASS A expense ratio is 1.84%
SALIENT TACTICAL REAL ESTATE FUND CLASS A rating is
Not Rated

SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) Dividend Info

SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) dividend growth in the last 12 months is 131.14%

The trailing 12-month yield of SALIENT TACTICAL REAL ESTATE FUND CLASS A is 3.07%. its dividend history:

DateDividend
06/26/2018 0.15
03/26/2018 0.148
12/26/2017 0.549
09/26/2017 0.2151
06/27/2017 0.1815
03/28/2017 0.116
09/27/2016 0.162
06/27/2016 0.406
03/28/2016 0.094
12/28/2015 0.223
09/25/2015 0.104
06/25/2015 0.071
12/26/2014 0.137
09/25/2014 0.047
06/25/2014 0.063
03/26/2014 0.045
12/26/2013 0.226
09/25/2013 0.091
06/25/2013 0.065
03/25/2013 0.017
12/28/2012 0.238
09/27/2012 0.1
06/28/2012 0.112
03/29/2012 0.097
12/29/2011 0.133
09/29/2011 0.122
06/29/2011 0.129
03/30/2011 0.127
12/30/2010 0.609
09/29/2010 0.15
06/29/2010 0.213
03/30/2010 0.117
12/30/2009 0.307
09/29/2009 0.123
06/29/2009 0.137
03/25/2009 0.34
12/23/2008 0.757
09/25/2008 0.43
06/25/2008 0.41
03/25/2008 0.4
12/24/2007 6.57
09/24/2007 0.45
06/28/2007 0.46
03/29/2007 0.51
12/14/2006 4.28
09/14/2006 0.55
06/14/2006 0.55
03/14/2006 0.53
12/14/2005 5.343
09/14/2005 0.55
06/14/2005 0.59
03/14/2005 0.59
12/14/2004 4.098
09/14/2004 0.943
08/31/2004 0.035
06/14/2004 0.59
03/12/2004 0.59
12/11/2003 2.193
09/11/2003 0.59
06/12/2003 0.59
03/13/2003 0.59
12/13/2002 2.227
09/13/2002 0.59
06/13/2002 0.59
03/14/2002 0.59
12/14/2001 0.7
11/15/2001 1.424
09/20/2001 0.59
06/15/2001 0.59
03/15/2001 0.59
12/14/2000 1.471
09/14/2000 0.59
06/15/2000 0.59
03/15/2000 0.6
12/15/1999 0.726
09/30/1999 0.165

Dividend Growth History for SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.298 0.87% -71.93% -
2017 $1.0616 2.86% 60.36% -71.93%
2016 $0.662 2.05% 66.33% -32.91%
2015 $0.398 1.17% 36.30% -9.19%
2014 $0.292 1.07% -26.82% 0.51%
2013 $0.399 1.46% -27.06% -5.67%
2012 $0.547 2.39% 7.05% -9.63%
2011 $0.511 2.21% -53.08% -7.41%
2010 $1.089 6.04% 20.07% -14.96%
2009 $0.907 7.06% -54.58% -11.63%
2008 $1.997 5.75% -75.01% -17.32%
2007 $7.99 14.73% 35.19% -25.84%
2006 $5.91 12.55% -16.44% -22.04%
2005 $7.073 14.04% 13.06% -21.62%
2004 $6.256 13.81% 57.86% -19.54%
2003 $3.963 10.48% -0.85% -15.85%
2002 $3.997 10.02% 2.65% -14.98%
2001 $3.894 11.49% 19.78% -14.03%
2000 $3.251 11.30% 264.87% -12.43%
1999 $0.891 3.57% - -5.60%

Dividend Growth Chart for SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX)

SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) Historical Returns And Risk Info

From 09/16/1999 to 08/22/2018, the compound annualized total return (dividend reinvested) of SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is 9.178%. Its cumulative total return (dividend reinvested) is 426.887%.

From 09/16/1999 to 08/22/2018, the Maximum Drawdown of SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is 81.6%.

From 09/16/1999 to 08/22/2018, the Sharpe Ratio of SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is 0.34.

From 09/16/1999 to 08/22/2018, the Annualized Standard Deviation of SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is 23.6%.

From 09/16/1999 to 08/22/2018, the Beta of SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is 0.79.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
09/16/1999		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 0.8 2.2 3.8 6.6 4.4 5.3 9.2 1.6 -4.7 15.1 -1.8 23.9 2.3 23.1 0.8 33.3 48.2 -58.8 -21.8 29.5 4.8 27.7 31.8 4.1 30.1 27.1 22.2
Sharpe Ratio NA 0.11 0.27 0.56 0.14 NA 0.34 0.11 -0.57 1.11 -0.16 2.72 0.18 2.07 0.03 1.6 0.92 -0.94 -1.07 1.6 0.19 1.83 3.89 0.26 3.24 2.07 7.16
Draw Down(%) NA 14.0 16.9 20.2 72.2 NA 81.6 11.2 7.9 13.6 12.7 6.7 14.6 6.9 25.0 12.5 37.2 73.4 31.5 9.4 12.3 19.0 4.3 15.7 9.8 9.4 4.1
Standard Deviation(%) NA 10.3 11.9 11.2 29.0 NA 23.6 11.5 9.3 13.4 11.7 8.8 12.8 11.2 28.1 20.7 52.2 63.3 23.3 16.4 13.9 14.6 8.0 11.5 8.7 11.1 13.2
Treynor Ratio NA 0.02 0.05 0.09 0.05 NA 0.1 0.02 -0.07 0.21 -0.03 0.32 0.03 0.29 0.01 0.45 0.63 -0.74 -0.28 0.32 0.03 0.34 0.52 0.04 0.43 0.3 2.98
Alpha NA -0.01 0.0 0.0 -0.01 NA 0.0 0.0 -0.03 0.03 -0.01 0.0 0.0 0.03 -0.03 0.04 0.06 -0.21 -0.04 0.0 -0.02 0.02 0.04 0.0 0.08 0.03 0.29
Beta NA 0.71 0.71 0.72 0.8 NA 0.79 0.74 0.75 0.71 0.65 0.74 0.81 0.79 0.91 0.73 0.77 0.8 0.88 0.83 0.84 0.79 0.6 0.71 0.66 0.76 0.32
RSquare NA 0.79 0.81 0.85 0.93 NA 0.9 0.89 0.66 0.81 0.93 0.93 0.96 0.93 0.96 0.97 0.96 0.91 0.95 0.54 0.91 0.9 0.74 0.83 0.64 0.55 0.05
Yield(%) N/A 3.1 2.5 2.2 2.4 6.0 N/A 0.9 2.9 2.0 1.1 1.1 1.5 2.4 2.2 6.0 7.1 5.8 14.7 12.6 14.0 13.8 10.5 10.0 11.5 11.3 3.6
Dividend Growth(%) N/A 131.1 113.5 -29.9 N/A N/A N/A -72.0 62.1 69.2 34.5 -27.5 -27.3 7.8 -53.2 19.8 -54.5 -75.0 35.2 -16.4 12.9 58.1 -1.0 2.8 19.7 265.2 N/A

Return Calculator for SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX)

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SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) Historical Return Chart

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SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/16/1999 to 08/22/2018, the worst annualized return of 3-year rolling returns for SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is -32.07%.
From 09/16/1999 to 08/22/2018, the worst annualized return of 5-year rolling returns for SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is -14.55%.
From 09/16/1999 to 08/22/2018, the worst annualized return of 10-year rolling returns for SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is -0.65%.
From 09/16/1999 to 08/22/2018, the worst annualized return of 20-year rolling returns for SALIENT TACTICAL REAL ESTATE FUND CLASS A (KSRAX) is NA.

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