KIFAX vs. PCSFX
Compare and contrast key facts about Salient Select Income Fund (KIFAX) and Principal Capital Securities Fund (PCSFX).
KIFAX is managed by Salient Funds. It was launched on Mar 29, 2001. PCSFX is managed by Principal. It was launched on Mar 13, 2014.
Performance
KIFAX vs. PCSFX - Performance Comparison
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KIFAX vs. PCSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KIFAX Salient Select Income Fund | -2.46% | 1.49% | 6.73% | 14.45% | -15.79% | 14.98% | -3.07% | 18.13% | -8.76% | 1.47% |
PCSFX Principal Capital Securities Fund | -1.42% | 8.96% | 12.15% | 6.82% | -11.35% | 3.74% | 7.71% | 17.41% | -4.61% | 11.57% |
Returns By Period
In the year-to-date period, KIFAX achieves a -2.46% return, which is significantly lower than PCSFX's -1.42% return. Over the past 10 years, KIFAX has underperformed PCSFX with an annualized return of 3.30%, while PCSFX has yielded a comparatively higher 5.44% annualized return.
KIFAX
- 1D
- 0.40%
- 1M
- -3.29%
- YTD
- -2.46%
- 6M
- -3.90%
- 1Y
- 1.38%
- 3Y*
- 5.75%
- 5Y*
- 2.22%
- 10Y*
- 3.30%
PCSFX
- 1D
- 0.00%
- 1M
- -2.77%
- YTD
- -1.42%
- 6M
- 0.35%
- 1Y
- 5.58%
- 3Y*
- 9.80%
- 5Y*
- 3.38%
- 10Y*
- 5.44%
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KIFAX vs. PCSFX - Expense Ratio Comparison
KIFAX has a 1.53% expense ratio, which is higher than PCSFX's 0.00% expense ratio.
Return for Risk
KIFAX vs. PCSFX — Risk / Return Rank
KIFAX
PCSFX
KIFAX vs. PCSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Salient Select Income Fund (KIFAX) and Principal Capital Securities Fund (PCSFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KIFAX | PCSFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 2.11 | -1.99 |
Sortino ratioReturn per unit of downside risk | 0.21 | 2.63 | -2.42 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.54 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.88 | -1.79 |
Martin ratioReturn relative to average drawdown | 0.24 | 8.47 | -8.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KIFAX | PCSFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 2.11 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.80 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 1.08 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.08 | -0.61 |
Correlation
The correlation between KIFAX and PCSFX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KIFAX vs. PCSFX - Dividend Comparison
KIFAX's dividend yield for the trailing twelve months is around 7.77%, more than PCSFX's 5.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIFAX Salient Select Income Fund | 7.77% | 7.48% | 6.88% | 6.50% | 4.62% | 4.72% | 4.62% | 5.04% | 6.00% | 9.13% | 6.40% | 12.33% |
PCSFX Principal Capital Securities Fund | 5.63% | 5.80% | 5.50% | 5.75% | 5.68% | 4.57% | 4.88% | 5.43% | 6.07% | 5.14% | 5.08% | 5.78% |
Drawdowns
KIFAX vs. PCSFX - Drawdown Comparison
The maximum KIFAX drawdown since its inception was -70.56%, which is greater than PCSFX's maximum drawdown of -22.42%. Use the drawdown chart below to compare losses from any high point for KIFAX and PCSFX.
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Drawdown Indicators
| KIFAX | PCSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -22.42% | -48.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -2.97% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -20.46% | -18.67% | -1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -45.84% | -22.42% | -23.42% |
Current DrawdownCurrent decline from peak | -5.92% | -2.97% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -2.50% | -4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 0.66% | +1.63% |
Volatility
KIFAX vs. PCSFX - Volatility Comparison
Salient Select Income Fund (KIFAX) has a higher volatility of 2.15% compared to Principal Capital Securities Fund (PCSFX) at 1.15%. This indicates that KIFAX's price experiences larger fluctuations and is considered to be riskier than PCSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KIFAX | PCSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 1.15% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 1.60% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.19% | 2.66% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.99% | 4.26% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.18% | 5.04% | +9.14% |