Kayne Anderson Energy Dev (KED)

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24.07 -0.32  -1.31% NYSE Jun 30, 10:31AM Delayed 2m USD
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KED Price Chart

KED Description

Kayne Anderson Energy Dev is a long-short equity fund managed by Kayne Anderson and has 273.40M USD assets under management. It has an forecasted dividend yield of 7.69%, a forecasted PE ratio of 24.01, and a forecasted price to book value of 1.617. The fund has a net expense ratio of 3.10%, turns over its positions 31.40% per year, and is traded on the New York Stock Exchange.

KED Key Info

Expense Ratio (11-30-14) 3.10%
Assets Under Management (6-29-15) 273.40M
30-Day Average Volume (6-29-15) 35277.90
Net Asset Value (6-26-15) 25.71
Discount or Premium to NAV (6-29-15) -6.19%
Turnover Ratio (11-30-14) 31.40%

KED Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 148.3% 148.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -48.33% 0.62% 48.95%
As of Feb. 28, 2015

KED Region Exposure

Americas 97.83%
North America 97.83%
Latin America 0.00%
Greater Europe 2.17%
United Kingdom 0.19%
Europe Developed 2.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 5.59%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 91.32%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.09%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 28, 2015

KED Stock Market Capitalization

Giant 9.78%
Large 47.35%
Medium 50.01%
Small 22.17%
Micro 19.03%
As of Feb. 28, 2015
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KED Top 10 Holdings

Name % Weight Price % Chg
Williams Partners LP 13.85% 49.44 +0.41%
Regency Energy Partners LP 12.45% -- --
Energy Transfer Partners LP 11.28% 52.22 +0.48%
Kinder Morgan, Inc. 9.78% 38.67 +0.81%
Plains GP Holdings LP Class A 8.40% 26.57 +0.38%
Enterprise Products Partners LP 8.38% 30.13 +0.43%
MarkWest Energy Partners LP 7.83% 57.75 +0.33%
DCP Midstream Partners LP 6.08% 31.74 +0.67%
ONEOK Partners LP 5.80% 34.55 -1.00%
Western Gas Partners, LP 5.78% 64.07 +0.96%
As of Feb. 28, 2015
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KED Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Kayne Anderson

KED Manager Info

Name Tenure
John Frey 8.53 yrs
Kevin McCarthy 8.53 yrs

KED Risk Info

Beta 0.63
Max Drawdown (All) 76.94%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5783
30-Day Rolling Volatility 18.69%
Daily Value at Risk (VaR) 1% (All) 7.97%
Monthly Value at Risk (VaR) 1% (All) 33.23%

KED Fundamentals

Dividend Yield TTM (6-30-15) 8.68%
Weighted Average PE Ratio 23.51
Weighted Average Price to Sales Ratio 0.7570
Weighted Average Price to Book Ratio 1.860
Weighted Median ROE 9.79%
Weighted Median ROA 3.45%
Forecasted Dividend Yield 7.69%
Forecasted PE Ratio 24.01
Forecasted Price to Sales Ratio 0.7348
Forecasted Price to Book Ratio 1.617
Number of Holdings 55
As of Feb. 28, 2015

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 13.33%
Forecasted Book Value Growth 6.88%
Forecasted Cash Flow Growth -7.31%
Forecasted Earnings Growth 17.77%
Forecasted Revenue Growth -0.52%
As of Feb. 28, 2015

KED Performance

  Returns Total Returns
1M -14.83% -14.83%
3M -17.77% -16.32%
6M -31.27% -28.96%
1Y -30.33% -25.58%
3Y -3.10% 18.22%
5Y 65.09% 131.7%
As of June 26, 2015

KED Net Flows

1M -3.985M
3M -3.985M
6M -7.936M
YTD -3.985M
1Y -14.85M
3Y --
5Y --
As of Jan. 31, 2012

KED Attributes

Key Dates
Inception Date 9/21/2006
Last Annual Report Date 11/30/2014
Last Prospectus Date 7/5/2007
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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