Salient EM Infrastructure C
KGICX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.1%
3 Yr Avg Return
1.6%
5 Yr Avg Return
2.9%
Net Assets
$11.4 M
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.80%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
KGICX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameSalient EM Infrastructure Fund
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Fund Family NameSalient Funds
-
Inception DateJun 29, 2007
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Shares Outstanding120717
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Share ClassC
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
KGICX - Performance
Return Ranking - Trailing
Period | KGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 0.1% | -70.6% | 13.7% | N/A |
3 Yr | 1.6%* | -31.5% | 26.0% | N/A |
5 Yr | 2.9%* | -22.2% | 14.7% | N/A |
10 Yr | 1.0%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | KGICX 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 | KGICX 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% | 17.5% | N/A |
3 Yr | 1.6%* | -31.3% | 26.0% | N/A |
5 Yr | 2.9%* | -22.2% | 17.3% | N/A |
10 Yr | 1.0%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KGICX 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 |
KGICX - Holdings
Concentration Analysis
KGICX | Category Low | Category High | KGICX % 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 | KGICX % 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 |
KGICX - Expenses
Operational Fees
KGICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.80% | 0.01% | 164.00% | N/A |
Management Fee | 0.90% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.01% | 0.47% | N/A |
Sales Fees
KGICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
KGICX 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.
KGICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 98.00% | 2.00% | 1856.00% | N/A |
KGICX - Distributions
Dividend Yield Analysis
KGICX | Category Low | Category High | KGICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
KGICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
KGICX | Category Low | Category High | KGICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.02% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
KGICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2018 | $0.499 | |
Mar 26, 2018 | $0.182 | |
Dec 26, 2017 | $0.407 | |
Sep 26, 2017 | $0.143 | |
Jun 27, 2017 | $0.385 | |
Mar 28, 2017 | $0.218 | |
Dec 27, 2016 | $0.082 | |
Jun 27, 2016 | $0.317 | |
Mar 28, 2016 | $0.002 | |
Sep 25, 2015 | $0.202 | |
Jun 25, 2015 | $0.109 | |
Mar 26, 2015 | $0.004 | |
Dec 26, 2014 | $0.128 | |
Sep 25, 2014 | $0.017 | |
Jun 25, 2014 | $0.034 | |
Jun 25, 2013 | $0.115 | |
Jun 26, 2012 | $0.189 | |
Dec 29, 2011 | $0.017 | |
Jun 29, 2011 | $0.151 | |
Dec 30, 2010 | $0.213 | |
Jun 29, 2010 | $0.256 | |
Dec 30, 2009 | $0.027 | |
Jun 29, 2009 | $0.224 |