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
FLSLX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS A) NA 2.15% 3.78% 4.24% NA NA NA
Data as of 10/16/2018, Common starting date is 09/02/2010
More Performance Analytics Comparison
Name Start Date End Date
FLSLX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS A) 09/02/2010 10/16/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 2.15 3.78 4.24 NA NA NA 0.69 8.60 -0.01 4.31 8.87 -14.61 13.69 4.43 -8.52
Sharpe Ratio NA 0.58 1.37 1.76 NA NA NA -0.29 4.04 -0.07 2.45 4.92 -2.48 5.12 0.96 -3.30
Standard Deviation(%) NA 1.66 2.30 2.19 NA NA NA 1.37 1.98 3.13 1.75 1.80 5.91 2.69 4.58 7.21
Draw Down(%) NA 1.39 7.40 7.40 NA NA NA 1.39 0.89 7.40 1.45 0.81 17.19 2.63 4.63 9.14
Yield(%) 0.00 3.02 2.58 3.39 2.30 1.53 1.15 2.32 3.02 1.62 2.63 2.70 6.51 3.45 2.77 0.00
Data as of 10/16/2018, Common starting date is 09/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLSLX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS A) -1.83%
Nov 2012 – Nov 2015
0.46%
Nov 2012 – Nov 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLSLX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS A) 5.85%
Aug 2013 – Aug 2016
4.09%
Aug 2013 – Aug 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return