Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMAPX (SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A) | 19.22% | 21.39% | 23.39% | 16.30% | 9.68% | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 11/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMAPX (SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A) | 11/28/2012 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 21.39 | 23.39 | 16.30 | 9.68 | NA | NA | … | … | 19.22 | 4.93 | 37.41 | 13.84 | 17.04 | 23.71 | -17.35 | 16.03 | -18.33 | -6.92 | 41.89 | -44.10 | 5.23 | 27.57 | 0.91 |
| Sharpe Ratio | NA | 1.47 | 1.30 | 0.71 | 0.33 | NA | NA | … | … | 3.39 | 0.10 | 2.48 | 0.64 | 0.56 | 1.04 | -0.35 | 1.01 | -0.96 | -0.49 | 1.18 | -1.37 | 0.26 | 2.47 | 1.11 |
| Standard Deviation(%) | NA | 13.91 | 16.65 | 20.15 | 24.34 | NA | NA | … | … | 15.44 | 20.89 | 13.61 | 16.06 | 28.07 | 22.76 | 50.32 | 14.44 | 20.65 | 15.55 | 35.40 | 32.15 | 20.33 | 11.15 | 9.81 |
| Draw Down(%) | NA | 6.53 | 17.62 | 21.33 | 60.76 | NA | NA | … | … | 6.12 | 17.62 | 9.56 | 11.04 | 21.33 | 14.57 | 55.50 | 12.48 | 26.49 | 17.35 | 29.67 | 54.13 | 24.89 | 7.02 | 1.60 |
| Yield(%) | 0.00 | 4.16 | 6.04 | 5.49 | 4.89 | 3.28 | 2.46 | … | … | 2.05 | 4.13 | 5.52 | 6.03 | 4.51 | 5.59 | 4.25 | 4.71 | 4.52 | 5.12 | 7.90 | 4.30 | 1.11 | 0.00 | 0.00 |
Data as of 06/16/2026, Common starting date is 11/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAPX (SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A) |
-20.24%
Mar 2017 – Mar 2020 |
-16.76%
Mar 2015 – Mar 2020 |
-0.30%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAPX (SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A) |
27.51%
Mar 2020 – Mar 2023 |
27.95%
Mar 2020 – Mar 2025 |
12.83%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart