Salient Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.7 -17.6 21.2 1.3 -1.8
Category Average 7.4 -12.6 13.5 4.0 -0.5
Assets for Each Yr* 4.6 3.1 3.4 3.1 2.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -1.76 -0.21 2.22

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,660 $2,500 24.4 75.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 1.14 1.18 Average
International Stock 2.3 5.28 1.44 Average
Municipal Bond 2.9 2.06 1.80 Very High
Taxable Bond 2.9 22.56 1.80 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 17.5
Stocks 59.1
Bonds 13.7
Other 9.7
Annual Turnover % 107
% Assets in Top 10 16.8
 
Sector Breakdown (% of stocks) 
Sensitive 71.5
Communication Services 0.7
Energy 59.9
Industrials 6.6
Technology 4.4
Cyclical 19.6
Basic Materials 0.9
Consumer Cyclical 3.4
Financial Services 3.7
Real Estate 11.7
Defensive 7.2
Consumer Defensives 1.7
Healthcare 2.0
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Williams Companies Inc* Energy -3.31 3.26
  Kinder Morgan Inc P* Energy -0.30 2.48
  Targa Resources Corp* Energy 10.39 2.34
  Plains GP Holdings LP Class A* Energy 9.61 1.99
  Energy Transfer Partners LP* Energy 18.19 1.72
  Macquarie Infrastructure Corp Industrials -26.09 1.50
  Cheniere Energy Inc* Energy 16.03 1.30
  EnLink Midstream LLC Energy -6.13 0.87
  Antero Midstream Partners LP Energy 11.55 0.66
  Stag Industrial Inc RealEstate 1.24 0.63
  Colony NorthStar Inc A RealEstate -46.80 0.57
  Western Gas Equity Partners LP Energy -0.01 0.56
  Antero Midstream GP LP Energy -1.51 0.43
  EQT Corp Energy -2.07 0.40
  Genesis Energy LP Energy 5.06 0.32
  Phillips 66 Partners LP* Energy 2.89 0.31
  Clipper Realty Inc RealEstate 1.75 0.30
  Rice Midstream Partners LP Energy -13.15 0.30
  EQT Midstream Partners LP Energy -22.24 0.28
  Samsonite International SA Consumer Cyclical -19.18 0.08
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Salient Tactical Real Estate A Joel S. Beam 19
Salient Select Income A Joel S. Beam 17
Salient International Small Cap Instl Justin Hill 14
Salient International Real Estate Instl Joel S. Beam 12
Salient Adaptive Balanced Investor Nathan J. Rowader 11

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Salient EM Infrastructure Instl David L. Ruff 2
Salient US Dividend Signal Institutional David L. Ruff 3
Salient Tactical Muni & Credit Instl David Hammer 3
Salient Select Opportunity A Joel S. Beam 5
Salient Adaptive US Equity Institutional Nathan J. Rowader 5
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