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Salient Em Infrastructure Fund Class A: (MF: KGIAX)

(NASDAQ Mutual Funds) As of May 23, 2018 08:15 PM ET

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$22.35 USD

+0.06 (0.27%)

Zacks MF Rank NA

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD 1.11 31
3 months -2.62 15
6 months 3.62 37
1 Year 8.00 73
3 Year 0.56 95
5 Year 3.56 90
10 Year 1.08 96

* 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 11.26
% Yield 5.10
% SEC Yield
Net Assets (Mil $) 4/30/2018 7.52
%Turnover 4/30/2018 98.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.81 1.02
Alpha -7.08 -5.99 -7.06
R Squared 0.48 0.48 0.73
Std. Dev. 11.79 11.49 17.90
Sharpe 0.05 0.33 5.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
China 20.27
Other 18.59
Brazil 13.21
Mexico 10.86
United States 10.32
Hong Kong 5.72
Thailand 5.50
Chile 4.46
Viet Nam 3.36
Turkey 2.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
SITC INTERNATIONAL CO LT 5.40 1.59
XINAO GAS HOLDINGS LTD 4.76 1.40
CIA DE SANEAMENTO DO PARA 4.46 1.31
GZI TRANSPORT 4.46 1.31
CIA DE CONCESSOES RODOVIA 4.35 1.28
GRUPO AEROPORTUARIO DEL C 4.32 1.27
PROMOTORA Y OPERADORA DEI 3.29 0.97
PLA ADMINISTRADORA INDUST 3.25 0.96
TENAGA NASIONAL BERHAD 3.26 0.96

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues
Avg. P/E 0.00
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 15,208

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 19.21
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.82