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Salient Intl Real Estate A: (MF: KIRAX)

(MF) As of Feb 21, 2017 06:06 PM ET

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$13.34 USD

+0.06 (0.45%)

Zacks MF Rank [?]: 3-Hold     3    

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 0.00 53
3 months 1.14 54
6 months -4.01 13
1 Year 7.56 73
3 Year 0.53 96
5 Year 6.14 89
10 Year -1.10 94

* 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 [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.59
% Yield 4.89
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 10.91
%Turnover 1/31/2017 122.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.77 1.09
Alpha -6.94 -3.83 -7.38
R Squared 0.45 0.36 0.70
Std. Dev. 12.06 13.23 20.19
Sharpe 0.09 0.52 4.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Finance 59.65
Other 38.83
Non-Durable 1.52

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
MIRVAC GROUP 7.80 1.87
MITSUBISHI ESTATE CO LTD 6.98 1.68
MITSUI FUDOSAN CO LTD 5.35 1.28
SUMITOMO RLTY & DEV 4.90 1.18
SWIRE PROPERTIES LTD 4.17 1.00
HIBERNIA REIT PLC 4.13 0.99
TOKYO TATEMONO CO LTD 3.82 0.92
DERWENT LONDON PLC 3.58 0.86
LAND SECURITIES GROUP 3.25 0.78

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 39
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 17.81
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 31.17
Foreign Bond 0.00
High Yield Bond 0.00