Continue to site >
Trending ETFs

Name

As of

Price

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

-

$11.4 M

-

2.80%

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 of

Price

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

-

$11.4 M

-

2.80%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Salient EM Infrastructure Fund
  • Fund Family Name
    Salient Funds
  • Inception Date
    Jun 29, 2007
  • Shares Outstanding
    120717
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United 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

  1. ENN Energy Holdings Ltd 5.77%
  2. Shenzhen International Holdings Ltd 4.90%
  3. Grupo Aeroportuario del Centro Norte SAB de CV 4.72%
  4. Guangdong Investment Ltd 4.41%
  5. Promotora Y Operadora de Infraestructura SAB de CV 4.04%
  6. CCR SA 4.00%
  7. HKBN Ltd 3.98%
  8. SITC International Holdings Co Ltd 3.79%
  9. Tenaga Nasional Bhd 3.61%
  10. 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

View More +

KGICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12