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Salient Em Infrastructure Fd Cl: (MF: KGIAX)

(MF) As of Aug 29, 2016 06:06 PM ET

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$22.75 USD

+0.02 (0.09%)

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 10.88 9
3 months 4.70 31
6 months 17.24 6
1 Year 1.92 22
3 Year 4.22 64
5 Year 2.91 86
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 7.03
% Yield 2.52
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 12.78
%Turnover 7/31/2016 107.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 1.06 NA
Alpha -5.30 -9.64 NA
R Squared 0.61 0.71 NA
Std. Dev. 13.25 15.23 NA
Sharpe 0.38 0.26 NA

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
United States 30.11
Other 13.65
Australia 8.00
Italy 6.71
China 6.32
New Zealand 5.15
Hong Kong 4.97
Japan 2.99
Brazil 2.90
Belgium 2.56

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
MERIDIAN ENERGY LTD 3.88 1.21
FREENET.DE AG 3.69 1.15
GZI TRANSPORT 3.55 1.10
MACQUARIE INFRASTRUCTURE 3.38 1.05
SEINO HOLDINGS COMPANY LI 2.99 0.93
SNAM RETE GAS SPA 2.96 0.92
TRANSURBAN GROUP 2.95 0.92
AMERICAN WATER WORKS 2.97 0.92
SPARK INFRASTRUCTURE GROU 2.86 0.89

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues NA
Avg. P/E 24.21
Avg. P/Book 3.26
Avg. EPS Growth 2.81
Avg. Market Value (Mil $) 22,189

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.82
Emerging Market 33.67
Precious Metal 4.54
Intermediate Bond 21.89
Foreign Bond 0.00
High Yield Bond 0.00