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Salient International Real Estat: (MF: KIRAX)

(MF) As of Jul 21, 2016 06:06 PM ET

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$14.02 USD

+0.07 (0.50%)

Zacks MF Rank [?]: 5-Strong Sell         5

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 0.79 96
3 months -1.91 98
6 months 0.79 96
1 Year -9.28 98
3 Year -0.81 97
5 Year 2.88 94
10 Year 1.49 92

* Annual for three years and beyond.

Zacks Premium Research for KIRAX

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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD .94
% Yield 2.82
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 13.07
%Turnover 6/30/2016 281.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 1.00 1.10
Alpha -8.27 -7.69 -5.37
R Squared 0.44 0.52 0.70
Std. Dev. 12.30 16.86 20.32
Sharpe -0.01 0.25 4.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Finance 61.44
Other 36.86
Non-Durable 1.18
Technology 0.52

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
MIRVAC GROUP 6.10 2.41
SUMITOMO RLTY & DEV 5.33 2.11
MITSUI FUDOSAN CO LTD 5.30 2.10
LAND SECURITIES GROUP 5.00 1.98
MITSUBISHI ESTATE CO LTD 4.51 1.78
GREAT PORTLAND ESTATES 4.28 1.69
TOKYO TATEMONO CO LTD 3.94 1.56
GECINA SA 3.48 1.38
HIBERNIA REIT PLC 3.29 1.30

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 51
Avg. P/E 0.00
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 0

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.85
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.95
Foreign Bond 0.00
High Yield Bond 17.04