Frequently Asked Questions About KIFCX

What does KIFCX invest in?

The Salient Select Income Fund Class C aims to deliver substantial current income, alongside the possibility of moderate capital appreciation over the long term. Ordinarily, the fund allocates a minimum of 80% of its net assets, including any borrowed capital used for investment, to securities designed to generate income. Its primary holdings are concentrated in businesses operating within the real estate sector, which includes entities such as Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), and other property-focused companies.

What is the expense ratio of KIFCX?

Salient Select Income Fund Class C (KIFCX) charges an expense ratio of 1.97%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KIFCX?

Salient Select Income Fund Class C (KIFCX) manages $257.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KIFCX actively managed or an index fund?

KIFCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was KIFCX launched?

Salient Select Income Fund Class C (KIFCX) launched in March 2001 and is managed by the fund issuer.

How has KIFCX performed?

KIFCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

KIFCX (Salient Select Income Fund Class C) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

KIFCX

Salient Select Income Fund Class C

NASDAQ·Asset Management, Income · Financial Services

$17.71$0.13−0.73%

Market closed·Feb 11 1:02 AM UTC

Price Chart

$17.71−$0.13 (−0.73%)today

−14.36%CAGR −3.06%

Select date range

FromTo

Mar 30, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent—

Ex-Dividend Date—

Payment Date—

DiversificationDiversification Tab

Holdings48

Top 10 Weight37.0%

Top 25 Weight75.2%

Effective Holdings37

Sectors—

Largest Holding442487112 · 4.3%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.97%

Cost per 10k Invested$197

AUM$257.06M

Avg Daily Volume—

Price$17.71

NAV$17.71

Premium / Discount+0.00%

52-Week Range$16.95 – $19.34

Beta1.29

Fund Overview

Cost Verdict

Is KIFCX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: March 30, 2001
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US34987A2933
CUSIP: 34987A293

Peers

Peers Tab

FFSLX

Salient Select Income Fund Investor Class

Cap

$240.4M

MNRIX

Manning & Napier Fd, Real Estate Series Class I

Cap

$249.2M

MNREX

Manning & Napier Real Estate Series

Cap

$249.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About KIFCX

What does KIFCX invest in?: The Salient Select Income Fund Class C aims to deliver substantial current income, alongside the possibility of moderate capital appreciation over the long term. Ordinarily, the fund allocates a minimum of 80% of its net assets, including any borrowed capital used for investment, to securities designed to generate income. Its primary holdings are concentrated in businesses operating within the real estate sector, which includes entities such as Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), and other property-focused companies.
What is the expense ratio of KIFCX?: Salient Select Income Fund Class C (KIFCX) charges an expense ratio of 1.97%. This is the annual fee deducted from fund assets to cover management and operations.
How big is KIFCX?: Salient Select Income Fund Class C (KIFCX) manages $257.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is KIFCX actively managed or an index fund?: KIFCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was KIFCX launched?: Salient Select Income Fund Class C (KIFCX) launched in March 2001 and is managed by the fund issuer.
How has KIFCX performed?: KIFCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.