Kayne Anderson Energy Dev (KED)

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16.71 -0.32  -1.88% NYSE Oct 17, 16:59 Delayed 2m USD
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KED Price Chart

KED Key Stats

KED Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.46% -0.15% 0.48% 76
3M -2.18% -4.29% -1.05% 68
6M -6.50% -9.62% -7.52% 68
1Y -0.28% -1.03% 0.09% 56
3Y -12.17% -11.63% -10.39% 56
5Y -1.13% 0.89% -0.99% 25
10Y 4.28% 3.42% 1.59% 34
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

KED Asset Allocation

Type % Net % Long % Short
Cash -63.94% 5.80% 69.74%
Stock 162.8% 162.8% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.10% 1.38% 0.28%
As of May 31, 2017

KED Region Exposure

Americas 100.0%
North America 98.63%
Latin America 1.37%
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 98.63%
% Emerging Markets 1.37%
As of May 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 98.63%
Financial Services 0.00
Healthcare 0.00
Industrials 1.37%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 31, 2017

KED Stock Market Capitalization

Giant 0.00
Large 11.03%
Medium 65.75%
Small 15.56%
Micro 7.66%
As of May 31, 2017

KED Stock Style Exposure

Large Cap Value 10.58%
Large Cap Blend 0.45%
Large Cap Growth 0.00
Mid Cap Value 47.21%
Mid Cap Blend 6.33%
Mid Cap Growth 12.21%
Small Cap Value 18.73%
Small Cap Blend 3.42%
Small Cap Growth 1.08%
As of May 31, 2017
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KED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Engy Transfer Pa 22.07% -- --
WPZ Williams Partners Limited Partnership 15.50% -- --
OKS ONEOK Partners LP 12.39% -- --
WES Western Gas Partners, LP 12.03% 50.58 -0.67%
EPD Enterprise Products Partners LP 11.94% 26.14 -0.72%
TRGP Targa Resources Corp 9.16% 45.38 -0.68%
MPLX MPLX LP Partnership Units 6.38% 34.58 -0.20%
TEP Tallgrass Energy Partners LP 5.68% 47.23 -1.77%
-- Tesoro Logistics L 5.50% -- --
PAA Plains All American Pipeline LP 5.17% 20.81 +0.43%
As of May 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) 1.25
Max Drawdown (All) 76.94%
Historical Sharpe (10Y) 0.2887
Historical Sortino (All) 0.404
30-Day Rolling Volatility 15.93%
Daily Value at Risk (VaR) 1% (All) 7.94%
Monthly Value at Risk (VaR) 1% (All) 32.68%

KED Fundamentals

Dividend Yield TTM (10-17-17) 1.01%
SEC Yield --
Weighted Average PE Ratio 21.29
Weighted Average Price to Sales Ratio 0.9208
Weighted Average Price to Book Ratio 1.755
Weighted Median ROE 8.28%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 8.03%
Forecasted PE Ratio 18.81
Forecasted Price to Sales Ratio 1.318
Forecasted Price to Book Ratio 1.247
Number of Holdings 44
As of May 31, 2017

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 6.80%
Forecasted Book Value Growth 3.56%
Forecasted Cash Flow Growth -16.61%
Forecasted Earnings Growth -3.67%
Forecasted Revenue Growth -29.73%
As of May 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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