Kayne Anderson Energy Dev (KED)

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18.47 -0.15  -0.81% NYSE Sep 26, 20:00 Delayed 2m USD
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KED Price Chart

KED Key Stats

Expense Ratio 3.10%
Share Class Assets Under Management 207.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.46
Discount or Premium to NAV -5.09%
Turnover Ratio 21.40

KED Asset Allocation

Type % Net % Long % Short
Cash -52.02% 9.70% 61.72%
Stock 148.4% 148.4% 0.03%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.57% 3.57% 0.00
Other 0.06% 0.06% 0.00%
As of May 31, 2016

KED Net Fund Flows

1M -3.985M
3M -3.985M
6M -7.936M
YTD -3.985M
1Y -14.85M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

KED Net Share Class Flows

1M -3.985M
3M -3.985M
6M -7.936M
YTD -3.985M
1Y -14.85M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

KED Region Exposure

Americas 98.97%
North America 98.97%
Latin America 0.00
Greater Europe 1.03%
United Kingdom 0.56%
Europe Developed 0.47%
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 May 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 0.42%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.55%
Financial Services 0.00
Healthcare 0.00
Industrials 1.03%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 31, 2016

KED Stock Market Capitalization

Giant 0.00
Large 24.49%
Medium 58.72%
Small 9.37%
Micro 7.42%
As of May 31, 2016

KED Stock Style Exposure

Large Cap Value 22.24%
Large Cap Blend 2.26%
Large Cap Growth 0.00
Mid Cap Value 33.98%
Mid Cap Blend 16.30%
Mid Cap Growth 8.43%
Small Cap Value 11.25%
Small Cap Blend 5.54%
Small Cap Growth 0.00
As of May 31, 2016
View More Holdings

KED Top 10 Holdings

Symbol Name % Weight Price % Chg
OKS ONEOK Partners, L.P. 15.95% 37.93 -1.96%
EPD Enterprise Products Partners LP 14.46% 26.99 -0.48%
WPZ Williams Partners LP 14.33% -- --
ETP Energy Transfer Partners, L.P. 14.26% 37.05 -0.86%
WES Western Gas Partners, LP 8.71% 52.55 +0.94%
DPM DCP Midstream Partners LP 7.23% 33.40 -1.42%
MPLX MPLX LP 6.03% 32.36 -1.37%
TRGP Targa Resources Corp 4.84% 46.60 -0.38%
SXL Sunoco Logistics Partners 4.68% 27.74 -4.89%
BPL Buckeye Partners, L.P. 4.42% 70.27 -0.97%
As of May 31, 2016
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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 9.53 yrs
Kevin McCarthy 9.53 yrs

KED Risk Info

Beta 1.142
Max Drawdown (All) 76.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4215
30-Day Rolling Volatility 27.42%
Daily Value at Risk (VaR) 1% (All) 8.19%
Monthly Value at Risk (VaR) 1% (All) 33.16%

KED Fundamentals

Dividend Yield TTM (9-26-16) 10.67%
Weighted Average PE Ratio 23.74
Weighted Average Price to Sales Ratio 0.7263
Weighted Average Price to Book Ratio 1.491
Weighted Median ROE 7.01%
Weighted Median ROA 2.81%
Forecasted Dividend Yield 9.74%
Forecasted PE Ratio 18.48
Forecasted Price to Sales Ratio 0.7226
Forecasted Price to Book Ratio 1.280
Number of Holdings 55
As of May 31, 2016

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 7.62%
Forecasted Book Value Growth 8.94%
Forecasted Cash Flow Growth 13.62%
Forecasted Earnings Growth -13.30%
Forecasted Revenue Growth -15.54%
As of May 31, 2016

KED Performance

  Returns Total Returns
1M -0.86% -0.86%
3M -2.84% -0.36%
6M 18.47% 24.98%
1Y -14.69% -5.14%
3Y -34.55% -16.50%
5Y -8.97% 32.89%
As of Sept. 26, 2016

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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