Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FLSMX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS I2) NA -1.53% 2.75% 0.34% NA NA NA
Data as of 10/31/2017, Common starting date is 02/03/2010
More Performance Analytics Comparison
Name Start Date End Date
FLSMX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS I2) 02/03/2010 10/31/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 -1.53 2.75 0.34 NA NA NA 2.70 0.04 4.72 9.40 -14.24 14.42 6.25 1.38
Sharpe Ratio NA -0.78 1.18 0.05 NA NA NA 2.19 -0.05 2.81 5.13 -2.41 5.44 1.42 0.30
Standard Deviation(%) NA 2.67 2.13 3.34 NA NA NA 1.22 3.02 1.67 1.83 5.92 2.66 4.39 4.68
Draw Down(%) NA 5.27 7.30 16.98 NA NA NA 0.66 7.30 1.16 0.81 16.98 2.63 4.65 7.93
Yield(%) 0.00 0.91 2.13 3.10 2.87 1.91 1.43 0.95 1.55 3.02 3.19 7.06 3.86 4.49 5.13
Data as of 10/31/2017, Common starting date is 02/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLSMX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS I2) -1.38%
Nov 2012 – Nov 2015
0.61%
Sep 2012 – Sep 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLSMX (SALIENT TACTICAL MUNI & CREDIT FUND CLASS I2) 7.33%
Mar 2010 – Mar 2013
4.23%
Apr 2011 – Apr 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return