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ACGAX: SALIENT ADAPTIVE BALANCED FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/2001 |
| Last Dividend Date: | 06/27/2018 |
| 12-Mo. Yield | 6.76% |
| Expenses | 1.21% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/27/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 1.6 | 2.0 | 3.1 | 4.1 | 2.7 | -0.9 | 14.4 | -0.7 | -7.7 | 1.1 | 10.3 | 11.9 | -5.4 | 10.7 | 24.1 | -35.0 | 5.2 | 14.4 | 7.7 | 12.1 | 26.2 | -17.0 | -4.8 |
| Sharpe Ratio | NA | 0.7 | 0.14 | 0.19 | 0.15 | NA | 0.13 | -0.34 | 1.8 | -0.12 | -0.86 | 0.17 | 1.31 | 1.44 | -0.31 | 0.76 | 1.19 | -1.24 | 0.15 | 1.22 | 0.73 | 1.27 | 2.08 | -0.97 | -0.57 |
| Draw Down(%) | NA | 9.0 | 13.5 | 19.1 | 39.8 | NA | 50.5 | 9.0 | 3.7 | 7.4 | 12.5 | 8.2 | 9.2 | 8.8 | 19.9 | 12.6 | 21.0 | 44.4 | 11.7 | 9.0 | 5.3 | 6.6 | 11.4 | 28.2 | 22.0 |
| Standard Deviation(%) | NA | 9.0 | 8.2 | 7.7 | 14.2 | NA | 13.7 | 7.9 | 7.7 | 7.4 | 9.0 | 6.4 | 7.8 | 8.3 | 17.6 | 14.1 | 20.2 | 29.0 | 15.0 | 9.1 | 7.5 | 8.8 | 12.3 | 18.6 | 14.5 |
| Treynor Ratio | NA | 0.09 | 0.02 | 0.02 | 0.02 | NA | 0.02 | -0.04 | 0.13 | -0.01 | -0.09 | 0.02 | 0.11 | 0.12 | -0.04 | 0.08 | 0.2 | -0.29 | 0.01 | 0.08 | 0.05 | 0.1 | 0.21 | -0.15 | -0.08 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.02 | NA | -0.02 | -0.02 | 0.0 | -0.03 | -0.03 | -0.02 | -0.02 | 0.0 | -0.04 | -0.02 | 0.0 | -0.05 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.02 | -0.04 |
| Beta | NA | 0.69 | 0.76 | 0.76 | 1.12 | NA | 1.15 | 0.63 | 1.03 | 0.71 | 0.87 | 0.6 | 0.9 | 0.99 | 1.24 | 1.29 | 1.2 | 1.22 | 1.57 | 1.31 | 1.1 | 1.09 | 1.24 | 1.18 | 1.08 |
| RSquared | NA | 0.3 | 0.49 | 0.5 | 0.85 | NA | 0.84 | 0.47 | 0.29 | 0.55 | 0.7 | 0.39 | 0.62 | 0.76 | 0.91 | 0.95 | 0.96 | 0.96 | 0.92 | 0.92 | 0.91 | 0.75 | 0.9 | 0.78 | 0.78 |
| Yield(%) | N/A | 6.8 | 4.3 | 4.2 | 4.0 | 4.2 | N/A | 1.9 | 6.1 | 5.3 | 2.9 | 4.8 | 3.6 | 3.7 | 6.7 | 5.5 | 3.2 | 3.5 | 2.6 | 1.4 | 1.3 | 0.7 | 0.0 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | 30.7 | 0.1 | -8.5 | N/A | N/A | N/A | -66.7 | 10.6 | 62.2 | -41.5 | 40.0 | 5.2 | -51.3 | 27.1 | 107.5 | -42.1 | 36.7 | 111.6 | 16.1 | 112.1 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2001
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