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Salient Em Dividend Signal Advisor: (MF: FEMMX)
(MF) As of Feb 28, 2017 06:05 PM ET
$9.19 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.23 | 29 |
| 3 months | 16.47 | 4 |
| 6 months | 31.89 | 5 |
| 1 Year | 26.03 | 36 |
| 3 Year | 21.56 | 23 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 9.24 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | -0.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.40 | 13.74 | 11.44 | NA |
| 2024 | 4.91 | 5.22 | 2.85 | -6.62 |
| 2023 | 8.12 | 2.24 | -4.77 | 8.25 |
| 2022 | -13.96 | -13.14 | -11.69 | 8.65 |
| 2021 | NA | NA | -6.18 | 0.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| % Total Return | 31.23 | 6.02 | 13.96 | -28.29 |
| % Total Return Rel to Index | 3.73 | 1.67 | -4.89 | -11.81 |
| % Total Return Rel to Peer | 4.90 | 1.47 | -0.85 | -8.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.03 | 0.03 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.89 | 1.88 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%