Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Salient Tactical Real Estate Fd: (MF: KSRAX)

(MF) As of Apr 29, 2016 06:05 PM ET

 Add to portfolio

$33.82 USD

-0.17 (-0.50%)

Zacks MF Rank [?]: NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 3.30 79
3 months 3.30 79
6 months 6.29 77
1 Year -1.79 75
3 Year 5.94 55
5 Year 8.93 50
10 Year 1.65 91

* Annual for three years and beyond.

Zacks Premium Research for KSRAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] NA
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 11.02
% Yield 1.38
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 31.18
%Turnover 3/31/2016 77.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.84 1.32
Alpha -0.26 -0.22 -4.57
R Squared 0.26 0.49 0.62
Std. Dev. 12.70 14.67 25.68
Sharpe 0.53 0.68 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 74.70
Other 15.90
Non-Durable 3.66
Industrial Cyclical 2.20
Technology 2.09
Health 0.91
Retail Trade 0.54

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
STARWOOD HOTELS & RESORTS 4.51 3.28
SIMON PROPERTY GROUP INC 3.76 2.73
PROLOGIS INC 3.63 2.64
NORTHSTAR REALTY FINANCE 3.42 2.48
AVALONBAY COMMUNITIES INC 3.30 2.39
BOSTON PROPERTIES INC 2.61 1.89
VORNADO REALTY TRUST 2.43 1.76
EQUITY RESIDENTIAL 2.20 1.59
AMERICAN TOWER CORP CL A 2.09 1.52

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 95
Avg. P/E 32.35
Avg. P/Book 1.96
Avg. EPS Growth 20.49
Avg. Market Value (Mil $) 19,301

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 8.03
Small Value 2.37
Foreign Stock 18.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.77
Foreign Bond 13.92
High Yield Bond 21.61