Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGIAX (SALIENT EM INFRASTRUCTURE FUND CLASS A) | NA | 1.82% | 2.94% | 3.09% | 2.25% | NA | NA | … | … |
Data as of 08/13/2018, Common starting date is 07/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGIAX (SALIENT EM INFRASTRUCTURE FUND CLASS A) | 07/18/2007 | 08/13/2018 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 1.82 | 2.94 | 3.09 | 2.25 | NA | NA | … | … | -1.84 | 16.92 | 0.56 | -6.74 | -0.19 | 11.26 | 14.57 | -6.25 | 8.29 | 29.53 | -42.29 | 8.95 |
| Sharpe Ratio | NA | 0.16 | 0.23 | 0.28 | 0.10 | NA | NA | … | … | -0.44 | 2.12 | 0.03 | -0.59 | -0.02 | 1.14 | 1.09 | -0.27 | 0.43 | 1.11 | -0.96 | 1.10 |
| Standard Deviation(%) | NA | 8.54 | 10.28 | 9.96 | 20.42 | NA | NA | … | … | 9.50 | 7.73 | 11.76 | 11.41 | 8.95 | 9.89 | 13.41 | 23.40 | 19.24 | 26.61 | 44.68 | 16.43 |
| Draw Down(%) | NA | 10.19 | 14.84 | 23.76 | 47.23 | NA | NA | … | … | 10.19 | 3.94 | 12.45 | 17.89 | 12.85 | 9.69 | 14.60 | 24.17 | 20.01 | 25.94 | 53.81 | 9.71 |
| Yield(%) | 0.00 | 6.00 | 3.92 | 2.89 | 2.29 | 1.47 | 1.10 | … | … | 3.21 | 6.13 | 1.85 | 1.83 | 1.22 | 0.85 | 1.50 | 1.58 | 3.14 | 2.83 | 1.36 | 0.72 |
Data as of 08/13/2018, Common starting date is 07/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGIAX (SALIENT EM INFRASTRUCTURE FUND CLASS A) |
-8.88%
Aug 2007 – Aug 2010 |
-3.85%
Oct 2007 – Oct 2012 |
0.04%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGIAX (SALIENT EM INFRASTRUCTURE FUND CLASS A) |
20.82%
Feb 2009 – Feb 2012 |
15.20%
Feb 2009 – Feb 2014 |
1.67%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart