Back to top
more

Salient Em Infrastructure Fd Cl: (MF: KGIAX)

(MF) As of Dec 7, 2016 06:06 PM ET

 Add to portfolio

$21.07 USD

+0.17 (0.81%)

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

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

Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 7.14 15
3 months -3.36 86
6 months 1.18 71
1 Year 3.02 28
3 Year 0.76 74
5 Year 4.14 89
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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 3.21
% Yield 1.66
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 11.08
%Turnover 10/31/2016 130.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.96 NA
Alpha -6.33 -7.62 NA
R Squared 0.58 0.60 NA
Std. Dev. 12.46 12.72 NA
Sharpe 0.11 0.38 NA

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
United States 15.94
China 14.28
Brazil 11.97
Other 11.07
Hong Kong 8.81
Thailand 7.77
Philippines 5.56
Indonesia 4.73
Chile 3.67
Mexico 3.37

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
CIA DE CONCESSOES RODOVIA 4.58 1.09
SITC INTERNATIONAL CO LT 4.05 0.97
CHINA COMMUNICATIONS SERV 4.02 0.96
GLOBE TELECOM INC 3.94 0.94
JIANGSU EXPRESSWAY CO LTD 3.90 0.93
GZI TRANSPORT 3.75 0.90
AQUAS ANDINAS SA 3.67 0.88
THAI TAP WATER SUPPLY PCL 2.74 0.65
AYGAZ 2.67 0.64

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues NA
Avg. P/E 39.14
Avg. P/Book 6.96
Avg. EPS Growth 0
Avg. Market Value (Mil $) 8,233

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.86
Emerging Market 24.51
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 51.60