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Salient International Real Estate - A: (MF: KIRAX)

(NASDAQ Mutual Funds) As of Sep 21, 2018 08:15 PM ET

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$13.83 USD

+0.11 (0.80%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

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

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Latest Performance as of Aug 31, 2018

Total Return %* Percentile Rank Objective
YTD 0.28 85
3 months -1.04 93
6 months 2.02 90
1 Year 7.44 12
3 Year 6.50 74
5 Year 4.43 94
10 Year 4.41 85

* 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 NA
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Portfolio Statistics

%Unrealized Gain YTD 13.49
% Yield 10.48
% SEC Yield
Net Assets (Mil $) 8/31/2018 22.92
%Turnover 8/31/2018 41.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.73 1.07
Alpha -5.58 -5.33 -5.86
R Squared 0.46 0.40 0.68
Std. Dev. 11.21 11.08 19.12
Sharpe 0.56 0.41 4.00

Sector / Country Weightings

As of 8/31/2018 % of Portfolio
Finance 60.54
Other 33.91
Non-Durable 3.91
Technology 1.64

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
HENDERSON LAND DEVELOPMEN 3.57 0.73
MITSUI FUDOSAN CO LTD 3.51 0.71
MITSUBISHI ESTATE CO LTD 3.23 0.66
LINK REIT 3.04 0.62
BENI STABILI SPA 3.02 0.62
CAPITAL & COUNTIES PROP P 3.00 0.61
DERWENT LONDON PLC 2.97 0.60
SWIRE PROPERTIES 2.85 0.58
SEGRO PLC 2.82 0.57

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 42
Avg. P/E 27.57
Avg. P/Book 1.29
Avg. EPS Growth 0
Avg. Market Value (Mil $) 18,050

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.33
Emerging Market 4.76
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 18.56
High Yield Bond 18.16