Kayne Anderson Energy Dev (KED)

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17.19 +0.11  +0.64% NYSE Jun 23, 20:00 Delayed 2m USD
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KED Key Stats

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KED Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.95% -11.94% 48
3M -8.75% -11.68% 65
6M -7.23% -12.13% 48
1Y -3.81% -0.38% 61
3Y -12.57% -14.43% 59
5Y 2.01% 0.31% 36
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

KED Asset Allocation

Type % Net % Long % Short
Cash -61.31% 5.19% 66.50%
Stock 159.1% 159.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.86% 1.86% 0.00
Other 0.33% 2.89% 2.56%
As of Feb. 28, 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 Feb. 28, 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 98.58%
Financial Services 0.00
Healthcare 0.00
Industrials 1.42%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 28, 2017

KED Stock Market Capitalization

Giant 0.00
Large 13.64%
Medium 67.16%
Small 11.39%
Micro 7.81%
As of Feb. 28, 2017

KED Stock Style Exposure

Large Cap Value 13.64%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 39.45%
Mid Cap Blend 19.77%
Mid Cap Growth 7.94%
Small Cap Value 13.06%
Small Cap Blend 6.14%
Small Cap Growth 0.00
As of Feb. 28, 2017
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KED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Engy Transfer Pa 15.94% -- --
WPZ Williams Partners Limited Partnership 14.83% -- --
OKS ONEOK Partners LP 13.92% 48.33 +2.96%
EPD Enterprise Products Partners LP 10.95% 26.30 +1.15%
WES Western Gas Partners, LP 10.09% 53.32 +1.97%
TRGP Targa Resources Corp 10.05% 42.60 +2.75%
SXL Sunoco Logistics Partners LP 6.88% -- --
MPLX MPLX LP Partnership Units 6.40% 32.02 +2.89%
PAA Plains All American Pipeline LP 5.58% 24.42 +2.18%
TEP Tallgrass Energy Partners LP 5.45% 47.01 +1.84%
As of Feb. 28, 2017
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KED Ratings

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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 10.62 yrs
Kevin McCarthy 10.62 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) 1.264
Max Drawdown (All) 76.94%
Historical Sharpe (10Y) 0.2944
Historical Sortino (All) 0.4237
30-Day Rolling Volatility 22.30%
Daily Value at Risk (VaR) 1% (All) 7.97%
Monthly Value at Risk (VaR) 1% (All) 32.91%

KED Fundamentals

Dividend Yield TTM (6-23-17) 6.10%
SEC Yield --
Weighted Average PE Ratio 25.64
Weighted Average Price to Sales Ratio 1.040
Weighted Average Price to Book Ratio 1.913
Weighted Median ROE 6.22%
Weighted Median ROA 2.81%
Forecasted Dividend Yield 8.03%
Forecasted PE Ratio 21.32
Forecasted Price to Sales Ratio 1.413
Forecasted Price to Book Ratio 1.308
Number of Holdings 44
As of Feb. 28, 2017

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 1.46%
Forecasted Cash Flow Growth -15.03%
Forecasted Earnings Growth -11.92%
Forecasted Revenue Growth -30.02%
As of Feb. 28, 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 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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