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
SMF (Salient MLP & Energy Infrastructure Fund) NA -100.00% -100.00% NA NA NA NA
Data as of 12/16/2014, Common starting date is 07/29/2011
More Performance Analytics Comparison
Name Start Date End Date
SMF (Salient MLP & Energy Infrastructure Fund) 07/29/2011 11/14/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011
Annualized Return (%) NA -100.00 -100.00 NA NA NA NA 13.68 19.54 20.41 -9.79
Sharpe Ratio NA 1.29 0.93 NA NA NA NA 0.92 1.18 0.59 -1.06
Standard Deviation(%) NA 16.77 19.06 NA NA NA NA 17.06 16.57 26.72 46.07
Draw Down(%) NA 21.34 21.34 NA NA NA NA 21.34 16.11 9.01 15.95
Yield(%) 0.00 7.00 5.55 3.73 1.86 1.24 0.93 5.11 7.27 3.57 1.64
Data as of 12/16/2014, Common starting date is 07/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMF (Salient MLP & Energy Infrastructure Fund) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMF (Salient MLP & Energy Infrastructure Fund) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return