Salient EM Infrastructure A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.8%
3 Yr Avg Return
2.2%
5 Yr Avg Return
3.5%
Net Assets
$11.4 M
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.24%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 98.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$4,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KGIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSalient EM Infrastructure Fund
-
Fund Family NameSalient Funds
-
Inception DateJun 29, 2007
-
Shares Outstanding202627
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid L. Ruff
Fund Description
KGIAX - Performance
Return Ranking - Trailing
Period | KGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 0.8% | -70.6% | 13.7% | N/A |
3 Yr | 2.2%* | -31.5% | 26.0% | N/A |
5 Yr | 3.5%* | -22.2% | 14.7% | N/A |
10 Yr | 1.7%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | KGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | KGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | -5.0% | -70.6% | 17.5% | N/A |
3 Yr | 0.2%* | -31.3% | 26.0% | N/A |
5 Yr | 2.2%* | -22.2% | 17.3% | N/A |
10 Yr | 1.1%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KGIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | 0.9% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
KGIAX - Holdings
Concentration Analysis
KGIAX | Category Low | Category High | KGIAX % Rank | |
---|---|---|---|---|
Net Assets | 11.4 M | 3.25 M | 97.3 B | N/A |
Number of Holdings | 23 | 2 | 7966 | N/A |
Net Assets in Top 10 | 6.73 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 42.25% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- ENN Energy Holdings Ltd 5.77%
- Shenzhen International Holdings Ltd 4.90%
- Grupo Aeroportuario del Centro Norte SAB de CV 4.72%
- Guangdong Investment Ltd 4.41%
- Promotora Y Operadora de Infraestructura SAB de CV 4.04%
- CCR SA 4.00%
- HKBN Ltd 3.98%
- SITC International Holdings Co Ltd 3.79%
- Tenaga Nasional Bhd 3.61%
- Yuexiu Transport Infrastructure Ltd 3.03%
Asset Allocation
Weighting | Return Low | Return High | KGIAX % Rank | |
---|---|---|---|---|
Stocks | 61.39% | -0.01% | 116.16% | N/A |
Cash | 36.49% | -0.45% | 42.24% | N/A |
Other | 2.12% | -0.54% | 25.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 13.98% | N/A |
Convertible Bonds | 0.00% | 0.00% | 27.20% | N/A |
Bonds | 0.00% | -28.13% | 99.46% | N/A |
KGIAX - Expenses
Operational Fees
KGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.24% | 0.01% | 164.00% | N/A |
Management Fee | 0.90% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.01% | 0.47% | N/A |
Sales Fees
KGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
KGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KGIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 2.00% | 1856.00% | N/A |
KGIAX - Distributions
Dividend Yield Analysis
KGIAX | Category Low | Category High | KGIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
KGIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
KGIAX | Category Low | Category High | KGIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.63% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
KGIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 07, 2018 | $0.018 | |
Jun 26, 2018 | $0.535 | |
Mar 26, 2018 | $0.212 | |
Dec 26, 2017 | $0.442 | |
Sep 26, 2017 | $0.175 | |
Jun 27, 2017 | $0.416 | |
Mar 28, 2017 | $0.216 | |
Dec 27, 2016 | $0.079 | |
Sep 27, 2016 | $0.009 | |
Jun 27, 2016 | $0.304 | |
Mar 28, 2016 | $0.029 | |
Dec 28, 2015 | $0.009 | |
Sep 25, 2015 | $0.198 | |
Jun 25, 2015 | $0.109 | |
Mar 26, 2015 | $0.005 | |
Dec 26, 2014 | $0.127 | |
Sep 25, 2014 | $0.013 | |
Jun 25, 2014 | $0.032 | |
Jun 25, 2013 | $0.112 | |
Dec 26, 2012 | $0.025 | |
Jun 26, 2012 | $0.261 | |
Jun 26, 2012 | $0.184 | |
Jun 26, 2012 | $0.261 | |
Jun 26, 2012 | $0.184 | |
Dec 29, 2011 | $0.092 | |
Dec 29, 2011 | $0.018 | |
Dec 29, 2011 | $0.092 | |
Dec 29, 2011 | $0.018 | |
Jun 29, 2011 | $0.231 | |
Jun 29, 2011 | $0.145 | |
Jun 29, 2011 | $0.231 | |
Jun 29, 2011 | $0.145 | |
Dec 30, 2010 | $0.291 | |
Dec 30, 2010 | $0.217 | |
Dec 30, 2010 | $0.291 | |
Dec 30, 2010 | $0.217 | |
Jun 29, 2010 | $0.327 | |
Jun 29, 2010 | $0.249 | |
Jun 29, 2010 | $0.327 | |
Jun 29, 2010 | $0.249 | |
Dec 30, 2009 | $0.170 | |
Dec 30, 2009 | $0.038 | |
Dec 30, 2009 | $0.170 | |
Dec 30, 2009 | $0.038 | |
Jun 29, 2009 | $0.280 | |
Jun 29, 2009 | $0.225 | |
Jun 29, 2009 | $0.280 | |
Jun 29, 2009 | $0.225 |
KGIAX - Fund Manager Analysis
Managers
David L. Ruff
Start Date
Tenure
Tenure Rank
May 01, 2016
2.25
2.3%
David L. Ruff is a managing director and senior portfolio manager at Salient and co-manages the Dividend Signal Strategy® portfolios. David specializes in the materials, telecom, energy and utilities sectors as well as Asia-based companies. Previously, David was chief investment officer for Berkeley Capital Management. In 2008, Forward Management acquired Berkeley, and subsequently in 2015, Salient acquired Forward. Prior to joining Berkeley in 2001, David was chief investment officer of London Pacific Advisors where he chaired the LPA Investment Policy Committee. From 1998 through 2001, David served as president and director for the Security Analysts of Sacramento. David graduated magna cum laude from Iowa State University with a Bachelor of Science in finance. David is a CFA® charterholder and currently a member of CFA Institute and the Security Analysts of San Francisco.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 36.85 | 6.81 | 7.12 |