Salient Select Income Fund Manager Performance Evaluation
| KIFCX Fund | USD 18.59 0.09 0.48% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Salient Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salient Select is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Salient Select Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Salient Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2022 | |
| Expense Ratio | 1.9700 |
Salient |
Salient Select Relative Risk vs. Return Landscape
If you would invest 1,869 in Salient Select Income on September 16, 2024 and sell it today you would lose (10.00) from holding Salient Select Income or give up 0.54% of portfolio value over 90 days. Salient Select Income is currently producing negative expected returns and takes up 0.3703% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Salient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salient Select Current Valuation
Fairly Valued
Today
Please note that Salient Select's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Salient Select Income has a current Real Value of $18.66 per share. The regular price of the fund is $18.59. We determine the value of Salient Select Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Salient Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salient Mutual Fund. However, Salient Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.59 | Real 18.66 | Hype 18.59 | Naive 18.44 |
The intrinsic value of Salient Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Salient Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Salient Select Income helps investors to forecast how Salient mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Salient Select more accurately as focusing exclusively on Salient Select's fundamentals will not take into account other important factors: Salient Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salient Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Salient Select Income, and traders can use it to determine the average amount a Salient Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0205
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KIFCX |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salient Select is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salient Select by adding Salient Select to a well-diversified portfolio.
Salient Select Fundamentals Growth
Salient Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Salient Select, and Salient Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salient Mutual Fund performance.
| Price To Earning | 28.67 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 4.44 X | ||||
| Total Asset | 6.63 M | ||||
About Salient Select Performance
Evaluating Salient Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Salient Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salient Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes, if any, in income-producing securities of companies in the real estate industry. It invests primarily in securities of companies in the real estate industry, such as real estate investment trusts , master limited partnerships and other real estate firms.Things to note about Salient Select Income performance evaluation
Checking the ongoing alerts about Salient Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Salient Select Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salient Select generated a negative expected return over the last 90 days | |
| The fund maintains most of the assets in different exotic instruments. |
- Analyzing Salient Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salient Select's stock is overvalued or undervalued compared to its peers.
- Examining Salient Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salient Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salient Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Salient Select's mutual fund. These opinions can provide insight into Salient Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Salient Mutual Fund
Salient Select financial ratios help investors to determine whether Salient Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Salient with respect to the benefits of owning Salient Select security.
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