Salient International Real Fund Quote
| KIRCX Fund | USD 11.64 0.03 0.26% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Salient International is trading at 11.64 as of the 19th of April 2024; that is 0.26 percent up since the beginning of the trading day. The fund's open price was 11.61. Salient International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Salient International Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities in at least three different countries. More on Salient International Real
Salient Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Salient International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Salient International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Salient Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Salient Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of May 2022 |
| Fiscal Year End | December |
Salient International Real [KIRCX] is traded in USA and was established 19th of April 2024. Salient International is listed under Salient Funds category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Salient Funds family. This fund now has accumulated 20.46 M in assets with no minimum investment requirementsSalient International is currently producing year-to-date (YTD) return of 10.59% with the current yeild of 0.02%, while the total return for the last 3 years was -4.93%.
Check Salient International Probability Of Bankruptcy
Instrument Allocation
Top Salient International Real Mutual Fund Constituents
| AAT | American Assets Trust | Stock | Real Estate |
| AKR | Acadia Realty Trust | Stock | Real Estate |
| TYTMF | Tokyo Tatemono Co | Pink Sheet | Real Estate Services |
| WY | Weyerhaeuser | Stock | Real Estate |
| AVB | AvalonBay Communities | Stock | Real Estate |
| AMT | American Tower Corp | Stock | Real Estate |
| APLE | Apple Hospitality REIT | Stock | Real Estate |
Salient International Target Price Odds Analysis
Based on a normal probability distribution, the odds of Salient International jumping above the current price in 90 days from now is close to 99%. The Salient International Real probability density function shows the probability of Salient International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1981. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Salient International will likely underperform. Additionally, salient International Real has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Salient International to move above the current price in 90 days from now is close to 99 (This Salient International Real probability density function shows the probability of Salient Mutual Fund to fall within a particular range of prices over 90 days) .
Salient International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Salient International market risk premium is the additional return an investor will receive from holding Salient International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Salient International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Salient International's alpha and beta are two of the key measurements used to evaluate Salient International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7331 | |||
| Standard Deviation | 0.9409 | |||
| Variance | 0.8853 | |||
| Risk Adjusted Performance | (0.06) |
Salient International Against Markets
Picking the right benchmark for Salient International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Salient International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Salient International is critical whether you are bullish or bearish towards Salient International Real at a given time. Please also check how Salient International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Salient International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
How to buy Salient Mutual Fund?
Before investing in Salient International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Salient International. To buy Salient International fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Salient International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Salient International fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Salient International Real fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Salient International Real fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Salient International Real, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Salient International Real?
The danger of trading Salient International Real is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Salient International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Salient International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Salient International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Salient International Real. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Salient International information on this page should be used as a complementary analysis to other Salient International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.