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Salient Em Infrastructure A: (MF: KGIAX)

(MF) As of Feb 17, 2017 08:01 PM ET

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$22.29 USD

-0.13 (-0.58%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 4.09 19
3 months -1.77 98
6 months -5.08 97
1 Year 11.28 71
3 Year 0.48 89
5 Year 3.08 92
10 Year NA NA

* 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 4.97
% Yield 2.14
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 11.08
%Turnover 1/31/2017 130.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.89 NA
Alpha -7.52 -8.20 NA
R Squared 0.46 0.53 NA
Std. Dev. 12.81 12.61 NA
Sharpe 0.09 0.30 NA

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
United States 17.06
China 13.72
Other 12.42
Brazil 10.41
Hong Kong 9.44
Thailand 6.83
Viet Nam 4.79
Indonesia 4.51
Chile 3.71
Mexico 3.39

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
SITC INTERNATIONAL CO LT 4.47 1.18
CIA DE CONCESSOES RODOVIA 4.16 1.10
AQUAS ANDINAS SA 3.71 0.98
GZI TRANSPORT 3.61 0.96
JIANGSU EXPRESSWAY CO LTD 3.51 0.93
HKBN LTD 3.07 0.81
ULTRAPAR PARTICICIPACOES 2.84 0.75
PT PERUSAHAAN GAS NEGARA 2.80 0.74
QINGDAO PORT INTERNATIONA 2.77 0.73

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues NA
Avg. P/E 21.20
Avg. P/Book 6.29
Avg. EPS Growth 16.5
Avg. Market Value (Mil $) 15,765

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 28.74
Precious Metal 0.00
Intermediate Bond 17.08
Foreign Bond 0.00
High Yield Bond 24.86