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
SMRPX (SALIENT MLP & ENERGY INFRASTRUCTURE FUND R6 SHARES) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 09/30/2010, Common starting date is 09/19/2001
More Performance Analytics Comparison
Name Start Date End Date
SMRPX (SALIENT MLP & ENERGY INFRASTRUCTURE FUND R6 SHARES) 09/19/2001 09/30/2010
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -100.00 -100.00 -100.00 NA NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/30/2010, Common starting date is 09/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMRPX (SALIENT MLP & ENERGY INFRASTRUCTURE FUND R6 SHARES) -0.33%
Oct 2001 – Oct 2004
-0.20%
Oct 2001 – Oct 2006
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMRPX (SALIENT MLP & ENERGY INFRASTRUCTURE FUND R6 SHARES) 0.67%
Dec 2005 – Dec 2008
0.40%
Dec 2003 – Dec 2008
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return