Kayne Anderson Energy Dev (KED)

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15.60 +0.05  +0.32% NYSE Dec 11, 10:23 Delayed 2m USD
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KED Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% -1.39% -1.87% 39
3M -2.82% -3.55% -3.40% 53
6M -7.54% -5.02% -3.98% 62
YTD -12.46% -10.67% -11.32% 29
1Y -10.52% -6.16% -7.13% 39
3Y -13.11% -11.70% -11.63% 48
5Y -2.11% 0.51% -0.89% 36
10Y 4.04% 3.60% 1.45% 34
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

KED Asset Allocation

Type % Net % Long % Short
Cash -48.56% 15.44% 64.01%
Stock 148.6% 148.6% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Aug. 31, 2017

KED Region Exposure

Americas 100.0%
North America 98.27%
Latin America 1.73%
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 98.27%
% Emerging Markets 1.73%
As of Aug. 31, 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 98.27%
Financial Services 0.00
Healthcare 0.00
Industrials 1.73%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 31, 2017

KED Stock Market Capitalization

Giant 0.00
Large 25.07%
Medium 54.83%
Small 13.59%
Micro 6.51%
As of Aug. 31, 2017

KED Stock Style Exposure

Large Cap Value 25.07%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 28.10%
Mid Cap Blend 22.86%
Mid Cap Growth 3.87%
Small Cap Value 14.24%
Small Cap Blend 5.85%
Small Cap Growth 0.00
As of Aug. 31, 2017
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KED Top 10 Holdings

Symbol Name % Weight Price % Chg
ETP Energy Transfer Partners LP 20.12% 16.33 -0.85%
WPZ Williams Partners Limited Partnership 14.90% -- --
EPD Enterprise Products Partners LP 13.40% 25.14 +0.80%
OKE ONEOK Inc 11.84% 53.49 +0.91%
WES Western Gas Partners, LP 11.66% 46.57 +0.58%
TRGP Targa Resources Corp 8.21% 45.93 +1.26%
MPLX MPLX LP Partnership Units 7.00% 35.85 +0.39%
TEP Tallgrass Energy Partners LP 5.72% 44.00 -0.61%
PAGP Plains GP Holdings LP Class A 4.97% 20.49 -0.68%
PAA Plains All American Pipeline LP 4.47% 19.44 -1.72%
As of Aug. 31, 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
John Frey 11.04 yrs
Kevin McCarthy 11.04 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) 1.250
Max Drawdown (All) 74.08%
Historical Sharpe (10Y) 0.2785
Historical Sortino (All) 0.3642
30-Day Rolling Volatility 31.78%
Daily Value at Risk (VaR) 1% (All) 7.84%
Monthly Value at Risk (VaR) 1% (All) 32.60%

KED Fundamentals

Dividend Yield TTM (12-11-17) 1.08%
SEC Yield --
Weighted Average PE Ratio 22.29
Weighted Average Price to Sales Ratio 0.6731
Weighted Average Price to Book Ratio 1.603
Weighted Median ROE 6.79%
Weighted Median ROA 2.62%
Forecasted Dividend Yield 9.37%
Forecasted PE Ratio 21.72
Forecasted Price to Sales Ratio 1.121
Forecasted Price to Book Ratio 1.224
Number of Holdings 39
As of Aug. 31, 2017

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth -0.11%
Forecasted Cash Flow Growth -17.63%
Forecasted Earnings Growth -5.24%
Forecasted Revenue Growth -33.40%
As of Aug. 31, 2017

KED Comparables

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KED Attributes

Key Dates
Inception Date 9/21/2006
Last Annual Report Date 11/30/2016
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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