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Performance
11-30-17

Total ReturnCategory Average
Total Return 6.5 8.7 -17.6 21.2 -1.7
Category Average 7.0 7.1 -12.7 13.5 1.5
Assets for Each Yr* 3.6 4.6 3.1 3.4 3.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family -1.66 -1.04 2.83

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,203 $2,500 29.5 70.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 0.81 1.18 Average
International Stock 2.1 6.91 1.45 Average
Municipal Bond --- 0.14 --- ---
Taxable Bond 3.5 27.73 1.78 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 13.8
Stocks 64.4
Bonds 13.8
Other 8.0
Annual Turnover % 189
% Assets in Top 10 19.7
 
Sector Breakdown (% of stocks) 
Sensitive 63.9
Communication Services 0.8
Energy 50.2
Industrials 7.7
Technology 5.3
Cyclical 26.3
Basic Materials 1.4
Consumer Cyclical 3.3
Financial Services 3.6
Real Estate 18.0
Defensive 7.0
Consumer Defensives 1.5
Healthcare 2.2
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Williams Companies Inc* Energy -0.83 2.92
  Kinder Morgan Inc P* Energy -11.44 2.40
  ONEOK Inc* Energy -3.40 2.37
  Tallgrass Energy GP LP A Energy -5.55 2.06
  Plains GP Holdings LP Class A* Energy -33.30 1.95
  Macquarie Infrastructure Corp Industrials -14.31 1.91
  Targa Resources Corp* Energy -9.68 1.76
  Enbridge Energy Management LLC Energy -41.50 1.62
  EnLink Midstream LLC Energy -4.09 1.61
  Semgroup Corp Energy -28.74 1.12
  Enterprise Products Partners LP* Energy 2.58 1.11
  Colony NorthStar Inc A RealEstate -6.66 0.97
  Energy Transfer Partners LP* Energy -17.17 0.94
  Chatham Lodging Trust RealEstate 18.83 0.78
  Magellan Midstream Partners LP* Energy -4.21 0.69
  Genesis Energy LP Energy -27.92 0.68
  Jernigan Capital Inc RealEstate 1.00 0.67
  Sabra Health Care REIT Inc RealEstate -14.21 0.63
  NRG Yield Inc C Utilities 25.62 0.63
  MPLX LP Partnership Units Energy 15.97 0.60
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Worst 5-Year Relative Performance | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Salient Tactical Real Estate A Joel S. Beam 18
Salient Select Income A Joel S. Beam 17
Salient International Small Cap Instl Justin Hill 13
Salient International Real Estate Instl Joel S. Beam 12
Salient Adaptive Balanced Investor Nathan J. Rowader 11

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Salient US Dividend Signal Institutional Bruce R. Brewington 2
Salient Tactical Muni & Credit Instl David Hammer 2
Salient Tactical Plus F Christopher J. Guptill 3
Salient EM Infrastructure Instl Aaron Visse 3
Salient Select Opportunity A Joel S. Beam 4
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