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Salient Em Infrastructure A: (MF: KGIAX)

(MF) As of Jun 26, 2017 06:06 PM ET

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$22.47 USD

+0.10 (0.45%)

Zacks MF Rank 4-Sell       4  

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 9.55 62
3 months 2.16 85
6 months 8.73 82
1 Year 7.34 94
3 Year -1.08 93
5 Year 5.64 93
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 Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.18
% Yield 2.97
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 8.41
%Turnover 5/31/2017 105.00

Risk

3 Year 5 Year 10 Year
Beta -22.82 -3.59 NA
Alpha -5.47 5.56 NA
R Squared 0.02 0.00 NA
Std. Dev. 12.59 11.58 NA
Sharpe -0.04 0.53 NA

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
United States 21.80
China 18.46
Brazil 10.81
Other 8.40
Hong Kong 6.71
Mexico 5.77
Viet Nam 4.97
Chile 4.92
Philippines 4.19
Indonesia 2.90

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
CIA DE CONCESSOES RODOVIA 4.98 1.21
SITC INTERNATIONAL CO LT 4.58 1.11
GZI TRANSPORT 4.45 1.08
JIANGSU EXPRESSWAY CO LTD 3.98 0.96
XINAO GAS HOLDINGS LTD 3.48 0.84
HKBN LTD 2.86 0.69
QINGDAO PORT INTERNATIONA 2.86 0.69
~ADVANCED INFOMATION SERV 2.84 0.69
ENEL AMERICAS SA 2.75 0.67

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues NA
Avg. P/E 39.14
Avg. P/Book 6.96
Avg. EPS Growth 0
Avg. Market Value (Mil $) 16,895

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 56.96
Precious Metal 2.10
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00