Kayne Anderson Energy Dev (KED)

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19.29 +0.03  +0.16% NYSE Dec 2, 20:00 Delayed 2m USD
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KED Key Stats

Expense Ratio 3.10%
Share Class Assets Under Management 202.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.92
Discount or Premium to NAV 1.96%
Turnover Ratio 21.40
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KED News

KED Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 8.55% 5.52% 65 8.52% 48
3M 5.97% 1.26% 65 3.32% 20
6M 3.36% 7.09% 48 10.02% 88
1Y 24.91% 16.61% 48 19.76% 8
3Y -4.38% -7.58% 40 -7.68% 32
5Y 7.22% 1.67% 31 1.37% 8
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

KED Asset Allocation

Type % Net % Long % Short
Cash -55.61% 7.96% 63.57%
Stock 151.8% 151.8% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.48% 3.48% 0.00
Other 0.30% 0.30% 0.00
As of Aug. 31, 2016

KED Region Exposure

Americas 97.23%
North America 97.23%
Latin America 0.00
Greater Europe 2.77%
United Kingdom 1.37%
Europe Developed 1.41%
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 Aug. 31, 2016
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 97.23%
Financial Services 0.00
Healthcare 0.00
Industrials 2.77%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 31, 2016

KED Stock Market Capitalization

Giant 0.00
Large 21.33%
Medium 56.81%
Small 12.45%
Micro 9.42%
As of Aug. 31, 2016

KED Stock Style Exposure

Large Cap Value 21.33%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 33.93%
Mid Cap Blend 13.92%
Mid Cap Growth 8.95%
Small Cap Value 18.16%
Small Cap Blend 3.70%
Small Cap Growth 0.00
As of Aug. 31, 2016
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KED Top 10 Holdings

Symbol Name % Weight Price % Chg
ETP Energy Transfer Partners, L.P. 17.39% 34.38 +3.49%
WPZ Williams Partners LP 15.47% -- --
OKS ONEOK Partners, L.P. 12.45% 42.04 +0.94%
EPD Enterprise Products Partners LP 10.91% 25.38 -0.31%
TRGP Targa Resources Corp 8.51% 52.62 +1.47%
WES Western Gas Partners, LP 8.40% 55.43 -0.45%
SXL Sunoco Logistics Partners 7.96% 23.18 +2.93%
MPLX MPLX LP 6.00% 32.00 +0.00%
PAGP Plains GP Holdings LP Class A 5.07% 34.47 -0.98%
DPM DCP Midstream Partners LP 5.06% 34.45 +1.50%
As of Aug. 31, 2016
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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 9.53 yrs
Kevin McCarthy 9.53 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 1.287
Max Drawdown (All) 76.94%
Historical Sharpe (10Y) 0.3216
Historical Sortino (All) 0.411
30-Day Rolling Volatility 27.21%
Daily Value at Risk (VaR) 1% (All) 7.98%
Monthly Value at Risk (VaR) 1% (All) 33.10%

KED Fundamentals

Dividend Yield TTM (12-2-16) 9.95%
SEC Yield --
Weighted Average PE Ratio 24.22
Weighted Average Price to Sales Ratio 0.7409
Weighted Average Price to Book Ratio 1.415
Weighted Median ROE 6.45%
Weighted Median ROA 2.52%
Forecasted Dividend Yield 9.86%
Forecasted PE Ratio 19.42
Forecasted Price to Sales Ratio 0.6007
Forecasted Price to Book Ratio 1.180
Number of Holdings 40
As of Aug. 31, 2016

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 11.31%
Forecasted Book Value Growth 6.47%
Forecasted Cash Flow Growth 13.15%
Forecasted Earnings Growth -8.79%
Forecasted Revenue Growth -16.86%
As of Aug. 31, 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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