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Salient Em Infrastructure A: (MF: KGIAX)

(MF) As of Oct 17, 2017 06:06 PM ET

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$23.02 USD

0.00 (0.00%)

Zacks MF Rank 5-Strong Sell         5

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 13.57 68
3 months 3.26 72
6 months 2.62 96
1 Year 5.83 94
3 Year 0.90 93
5 Year 4.39 94
10 Year 0.73 94

* 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 Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 4.10
% Yield 3.92
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 11.07
%Turnover 9/30/2017 92.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.81 1.02
Alpha -6.51 -6.14 -5.94
R Squared 0.39 0.46 0.73
Std. Dev. 12.26 11.47 18.15
Sharpe 0.11 0.42 5.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
China 17.40
United States 14.78
Brazil 12.62
Mexico 10.80
Other 10.33
Hong Kong 9.08
Thailand 4.10
Chile 3.39
Korea, South 3.39
Malaysia 3.23

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
SITC INTERNATIONAL CO LT 4.18 1.40
GRUPO AEROPORTUARIO DEL C 4.13 1.39
GZI TRANSPORT 3.81 1.28
CIA DE CONCESSOES RODOVIA 3.51 1.18
KOREA ELECTRIC POWER 3.39 1.14
TENAGA NASIONAL BERHAD 3.23 1.08
JIANGSU EXPRESSWAY 3.18 1.07
XINAO GAS HOLDINGS LTD 3.09 1.04
CIA DE SANEAMENTO DO PARA 3.07 1.03

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 23.47
Precious Metal 0.00
Intermediate Bond 11.76
Foreign Bond 0.00
High Yield Bond 21.67