Kayne Anderson Energy Dev (KED)

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16.53 -0.11  -0.66% NYSE Apr 24, 12:39 Delayed 2m USD
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KED Price Chart

KED Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.84% 10.50% 6.22% 68
3M -9.26% -13.21% -13.81% 16
6M 8.12% 8.21% -2.93% 8
YTD 0.23% -2.31% -7.26% 16
1Y -3.23% -6.31% -13.29% 12
3Y -10.28% -8.15% -13.11% 16
5Y -0.42% 0.59% -4.57% 6
10Y 5.24% 4.34% 1.97% 50
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

KED Asset Allocation

Type % Net % Long % Short
Cash -55.83% 6.32% 62.15%
Stock 158.9% 158.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -3.07% 0.00% 3.07%
As of Nov. 30, 2017

KED Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2017

KED Stock Market Capitalization

Giant 0.00%
Large 17.07%
Medium 61.26%
Small 15.97%
Micro 5.71%
As of Nov. 30, 2017

KED Stock Style Exposure

Large Cap Value 17.32%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 40.38%
Mid Cap Blend 20.14%
Mid Cap Growth 1.65%
Small Cap Value 15.19%
Small Cap Blend 5.31%
Small Cap Growth 0.00%
As of Nov. 30, 2017
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KED Top 10 Holdings

Symbol Name % Weight Price % Chg
ETP Energy Transfer Partners LP 18.10% 18.10 -2.90%
EPD Enterprise Products Partners LP 13.88% 26.63 -1.99%
WES Western Gas Partners, LP 12.99% 46.46 -1.86%
WPZ Williams Partners LP 12.25% 35.41 -1.47%
OKE ONEOK Inc 12.22% 59.45 -0.85%
TRGP Targa Resources Corp 9.13% 46.72 -2.65%
MPLX MPLX LP Partnership Units 7.88% 34.67 -0.72%
TEP Tallgrass Energy Partners LP 6.71% 43.57 -3.44%
BPL Buckeye Partners, L.P. 5.63% 40.31 -0.79%
ANDX Andeavor Logistics LP 5.00% 48.12 -1.01%
As of Nov. 30, 2017
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KED One Page Reports

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
James Baker 0.00 yrs
John Frey 7.11 yrs
Kevin McCarthy 7.11 yrs

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 Risk Info

Beta (5Y) 1.273
Max Drawdown (All) 74.08%
Historical Sharpe (10Y) 0.2675
Historical Sortino (All) 0.3797
30-Day Rolling Volatility 31.06%
Daily Value at Risk (VaR) 1% (All) 7.49%
Monthly Value at Risk (VaR) 1% (All) 32.51%

KED Fundamentals

Dividend Yield TTM (4-24-18) 8.61%
SEC Yield --
Weighted Average PE Ratio 22.46
Weighted Average Price to Sales Ratio 0.7233
Weighted Average Price to Book Ratio 1.511
Weighted Median ROE 8.88%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 9.90%
Forecasted PE Ratio 20.61
Forecasted Price to Sales Ratio 1.117
Forecasted Price to Book Ratio 1.141
Number of Holdings 40
As of Nov. 30, 2017

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 7.82%
Forecasted Book Value Growth 1.08%
Forecasted Cash Flow Growth -16.64%
Forecasted Earnings Growth -4.74%
Forecasted Revenue Growth -33.27%
As of Nov. 30, 2017

KED Comparables

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KED Attributes

Key Dates
Inception Date 9/21/2006
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 2/21/2013
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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