Kayne Anderson Energy Dev (KED)

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10.69 +0.48  +4.70% NYSE Feb 12, 20:00 Delayed 2m USD
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KED Price Chart

KED Key Stats

Expense Ratio (11-30-15) 3.10%
Assets Under Management (2-11-16) 108.39M
30-Day Average Volume (2-12-16) 75807.50
Net Asset Value (2-11-16) 10.25
Discount or Premium to NAV (2-11-16) -0.39%
Turnover Ratio (11-30-15) 21.40%

KED Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 149.7% 149.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -49.68% 4.67% 54.34%
As of Nov. 30, 2015

KED Region Exposure

Americas 97.85%
North America 97.85%
Latin America 0.00%
Greater Europe 2.15%
United Kingdom 0.00%
Europe Developed 2.15%
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 Nov. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 0.44%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.62%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.94%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2015

KED Stock Market Capitalization

Giant 0.00%
Large 45.56%
Medium 70.89%
Small 18.84%
Micro 14.15%
As of Nov. 30, 2015
View More Holdings

KED Top 10 Holdings

Symbol Name % Weight Price % Chg
ETP Energy Transfer Partners LP 19.26% 23.66 +8.38%
EPD Enterprise Products Partners LP 14.58% 20.60 +4.09%
OKS ONEOK Partners LP 14.15% 24.04 +8.29%
WPZ Williams Partners LP 10.12% 14.05 +2.26%
KMI Kinder Morgan, Inc. 9.33% 14.96 +7.16%
WES Western Gas Partners, LP 8.30% 29.25 +9.80%
MWE MarkWest Energy Partners LP 7.82% -- --
DPM DCP Midstream Partners LP 6.01% 16.43 +5.32%
PAGP Plains GP Holdings LP Class A 5.64% 6.04 +7.28%
PAA Plains All American Pipeline LP 4.41% 17.32 +12.18%
As of Nov. 30, 2015
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KED Basic Info

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

KED Manager Info

Name Tenure
John Frey 9.28 yrs
Kevin McCarthy 9.28 yrs

KED Risk Info

Beta 0.9773
Max Drawdown (All) 76.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2472
30-Day Rolling Volatility 92.97%
Daily Value at Risk (VaR) 1% (All) 8.10%
Monthly Value at Risk (VaR) 1% (All) 33.63%

KED Fundamentals

Dividend Yield TTM (2-12-16) 24.28%
Weighted Average PE Ratio 19.17
Weighted Average Price to Sales Ratio 0.5968
Weighted Average Price to Book Ratio 1.190
Weighted Median ROE 8.30%
Weighted Median ROA 2.76%
Forecasted Dividend Yield 9.28%
Forecasted PE Ratio 20.76
Forecasted Price to Sales Ratio 0.3361
Forecasted Price to Book Ratio 1.393
Number of Holdings 49
As of Nov. 30, 2015

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 6.15%
Forecasted Book Value Growth -0.38%
Forecasted Cash Flow Growth 9.72%
Forecasted Earnings Growth 1.49%
Forecasted Revenue Growth 11.13%
As of Nov. 30, 2015

KED Performance

  Returns Total Returns
1M -22.42% -22.42%
3M -42.99% -41.27%
6M -56.06% -53.69%
1Y -68.35% -65.31%
3Y -60.60% -50.70%
5Y -42.22% -17.20%
As of Feb. 11, 2016

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 Comparables

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KED Attributes

Key Dates
Inception Date 9/21/2006
Last Annual Report Date 11/30/2015
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

KED Excel Add-In Codes

  • Name: =YCI("KED","name")
  • Broad Asset Class: =YCI("KED", "broad_asset_class")
  • Broad Category: =YCI("KED", "broad_category_group")
  • Prospectus Objective: =YCI("KED", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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