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PTSCX: SALIENT INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/26/2018 |
| 12-Mo. Yield | 7.09% |
| Expenses | 1.20% |
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Performance Analytics (As of 12/13/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/24/1996 |
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(%) | 0.0 | -18.0 | -2.5 | 0.5 | 3.7 | 3.7 | 4.3 | 6.0 | -15.8 | -18.5 | 34.8 | -2.4 | 12.4 | -8.2 | 28.4 | 22.0 | -19.2 | 19.7 | 29.4 | -46.4 | 4.2 | 26.2 | 26.8 | 26.0 | 61.5 | -11.9 | -28.0 | 6.6 | 88.5 | 4.2 | -7.6 | -3.2 |
| Sharpe Ratio | NA | -0.63 | -0.18 | -0.01 | 0.19 | NA | NA | 0.25 | -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 | 2.4 | 1.8 | 5.32 | -0.94 | -1.76 | 0.1 | 5.64 | 0.06 | -0.98 | -1.5 |
| Draw Down(%) | NA | 27.4 | 35.5 | 35.5 | 35.5 | NA | NA | 61.8 | 27.4 | 26.4 | 2.8 | 12.8 | 9.5 | 16.7 | 9.6 | 15.2 | 29.8 | 17.9 | 23.3 | 55.9 | 14.5 | 19.1 | 8.6 | 16.5 | 11.8 | 24.9 | 38.0 | 34.9 | 5.5 | 31.6 | 14.3 | 5.8 |
| Standard Deviation(%) | NA | 31.0 | 19.8 | 17.8 | 17.7 | NA | NA | 18.0 | 31.4 | 12.9 | 7.8 | 16.0 | 12.1 | 11.3 | 11.6 | 15.2 | 26.2 | 19.3 | 22.7 | 34.3 | 17.0 | 16.1 | 10.2 | 13.9 | 11.4 | 13.8 | 17.5 | 24.5 | 15.1 | 16.4 | 11.3 | 6.3 |
| Treynor Ratio | NA | -0.28 | -0.05 | 0.0 | 0.04 | NA | NA | 0.05 | -0.27 | -0.23 | 0.47 | -0.03 | 0.16 | -0.11 | 0.36 | 0.26 | -0.2 | 0.22 | 0.35 | -0.46 | 0.01 | 0.22 | 0.29 | 0.26 | 0.65 | -0.12 | -0.26 | 0.02 | 1.04 | 0.01 | -0.13 | -0.13 |
| Alpha | NA | -0.11 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.1 | 0.01 | 0.05 | -0.03 | 0.03 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.01 | -0.01 | 0.02 | -0.02 | 0.0 | -0.07 | -0.1 | 0.06 | 0.2 | 0.0 | 0.05 | 0.01 |
| Beta | NA | 0.69 | 0.72 | 0.75 | 0.84 | NA | NA | 0.91 | 0.65 | 0.85 | 0.74 | 0.74 | 0.76 | 0.74 | 0.8 | 0.86 | 0.97 | 0.87 | 0.85 | 1.03 | 0.96 | 1.04 | 0.86 | 0.95 | 0.94 | 1.05 | 1.2 | 1.63 | 0.82 | 0.75 | 0.84 | 0.73 |
| RSquared | NA | 0.09 | 0.22 | 0.37 | 0.63 | NA | NA | 0.65 | 0.07 | 0.79 | 0.58 | 0.7 | 0.78 | 0.67 | 0.74 | 0.87 | 0.94 | 0.86 | 0.87 | 0.88 | 0.77 | 0.74 | 0.62 | 0.74 | 0.62 | 0.63 | 0.67 | 0.39 | 0.25 | 0.46 | 0.68 | 0.5 |
| Yield(%) | N/A | 7.1 | 9.9 | 6.9 | 5.2 | 5.3 | 5.3 | N/A | 0.0 | 17.7 | 3.3 | 4.0 | 1.2 | 0.7 | 2.8 | 2.3 | 1.3 | 0.0 | 1.6 | 1.0 | 9.1 | 0.5 | 8.7 | 2.0 | 0.0 | 0.5 | 0.1 | 7.2 | 28.7 | 34.0 | 1.2 | 1.3 |
| Dividend Growth(%) | N/A | -67.0 | 634.8 | 437.0 | 5.3 | N/A | N/A | N/A | -100.0 | 620.2 | -23.0 | 278.3 | 52.1 | -68.8 | 40.6 | 49.2 | N/A | -100.0 | -13.3 | -89.7 | 2054.3 | -92.8 | 425.8 | N/A | -100.0 | 516.7 | -99.2 | -61.2 | -38.7 | 2415.9 | -9.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/1996
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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