Salient Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 9.3 -20.0 24.6 -0.1 0.4
Category Average 7.6 -14.5 15.2 2.8 1.9
Assets for Each Yr* 3.9 2.6 2.9 2.8 2.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.42 5.93 2.48

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,433 $2,500 23.0 77.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 2.0 3.49 1.43 Average
Municipal Bond 2.9 1.45 1.80 Very High
Taxable Bond 2.7 23.58 2.19 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 31.1
Stocks 54.1
Bonds 2.7
Other 12.0
Annual Turnover % 112
% Assets in Top 10 14.7
 
Sector Breakdown (% of stocks) 
Sensitive 76.4
Communication Services 0.5
Energy 67.3
Industrials 4.1
Technology 4.6
Cyclical 16.5
Basic Materials 0.7
Consumer Cyclical 2.7
Financial Services 2.3
Real Estate 10.7
Defensive 5.4
Consumer Defensives 1.3
Healthcare 1.8
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Kinder Morgan Inc P* Energy -0.69 3.06
  Enterprise Products Partners LP* Energy 12.27 2.42
  Cheniere Energy Inc* Energy 18.68 2.22
  Tallgrass Energy LP A* Energy -3.60 1.90
  Semgroup Corp Energy -26.80 1.46
  Macquarie Infrastructure Corp Industrials -28.32 1.11
  EQT Midstream Partners LP Energy -24.82 0.74
  Colony Capital Inc A RealEstate -47.85 0.66
  Western Gas Equity Partners LP Energy -7.72 0.64
  Marathon Petroleum Corp* Energy 21.42 0.52
  Phillips 66* Energy 10.49 0.51
  Genesis Energy LP Energy 15.79 0.39
  Exantas Capital Corp RealEstate 18.25 0.37
  Taubman Centers Inc RealEstate -14.60 0.36
  Phillips 66 Partners LP* Energy 3.66 0.35
  BP Midstream Partners LP Energy -10.84 0.26
  American Homes 4 Rent Class A RealEstate -6.50 0.22
  Lexington Realty Trust RealEstate -13.76 0.16
  Prologis Inc* RealEstate -0.36 0.04
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Salient Select Income A Joel S. Beam 18
Salient Global Real Estate Instl Joel S. Beam 13
Salient Tactical Growth Inst Christopher J. Guptill 9
Salient MLP & Energy Infrastructure I Frank (Ted) T. Gardner 6
Salient Tactical Plus F Christopher J. Guptill 6

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Salient International Small Cap Instl Aidan O’Leary 0
Salient Tactical Muni & Credit Instl David Hammer 3
Salient Tactical Plus F Christopher J. Guptill 6
Salient MLP & Energy Infrastructure I Frank (Ted) T. Gardner 6
Salient Tactical Growth Inst Christopher J. Guptill 9
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