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Salient Em Infrastructure A: (MF: KGIAX)

(MF) As of Dec 14, 2017 06:06 PM ET

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$22.77 USD

-0.11 (-0.48%)

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

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Latest Performance as of Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 14.08 71
3 months 0.11 94
6 months 4.22 90
1 Year 7.64 96
3 Year 1.09 94
5 Year 4.19 94
10 Year 0.09 95

* Annual for three years and beyond.

Zacks Premium Research for KGIAX

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
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Portfolio Statistics

%Unrealized Gain YTD 4.10
% Yield 3.90
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 11.00
%Turnover 11/30/2017 92.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.83 1.02
Alpha -6.35 -7.24 -6.62
R Squared 0.40 0.47 0.74
Std. Dev. 12.26 11.47 18.03
Sharpe 0.12 0.40 5.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
China 19.02
Brazil 13.34
Mexico 11.52
United States 10.85
Other 10.77
Hong Kong 9.34
Thailand 3.95
Malaysia 3.73
Philippines 3.64
Chile 3.39

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
SITC INTERNATIONAL CO LT 5.09 1.85
XINAO GAS HOLDINGS LTD 4.60 1.67
GZI TRANSPORT 4.50 1.63
CIA DE CONCESSOES RODOVIA 4.06 1.48
TENAGA NASIONAL BERHAD 3.73 1.35
GRUPO AEROPORTUARIO DEL C 3.73 1.35
CIA DE SANEAMENTO DO PARA 3.40 1.23
JIANGSU EXPRESSWAY CO LTD 3.19 1.16
GUANGDONG INVESTMENT LTD 3.12 1.13

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 39.14
Avg. P/Book 6.96
Avg. EPS Growth 0
Avg. Market Value (Mil $) 22,622

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 29.08
Precious Metal 0.00
Intermediate Bond 14.20
Foreign Bond 0.00
High Yield Bond 15.83