Salient Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-20.6325.28-0.25-12.7311.21
    Category Average-15.0215.572.66-11.3310.72
    Assets for Each Yr*2.472.872.721.791.95
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.21 9.36 0.30

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,950 mil $2,500 23.92 76.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 2.73 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 25.02 1.89 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Kinder Morgan Inc P* Energy 31.27 3.73
    Plains GP Holdings LP Class A* Energy 25.62 3.47
    ONEOK Inc* Energy 28.32 2.51
    Tallgrass Energy LP A* Energy 1.73 2.10
    MPLX LP Partnership Units* Energy 13.52 1.49
    Semgroup Corp* Energy 10.69 1.02
    EnLink Midstream LLC* Energy 28.93 0.84
    Farmland Partners Inc Participat* RealEstate 25.31 0.78
    Antero Midstream Partners LP* Energy 23.56 0.69
    Brookfield Property Partners LP* RealEstate 25.25 0.69
    Marathon Petroleum Corp* Energy 6.10 0.67
    Stag Industrial Inc* RealEstate 15.79 0.55
    Magellan Midstream Partners LP* Energy 8.46 0.53
    Sabra Health Care REIT Inc* RealEstate 12.74 0.53
    Exantas Capital Corp* RealEstate 7.49 0.42
    Brandywine Realty Trust* RealEstate 22.46 0.40
    Apple Hospitality REIT Inc* RealEstate 16.55 0.37
    Antero Midstream GP LP* Energy 23.56 0.21
    CNX Midstream Partners LP* Energy -4.85 0.18
    NGL Energy Partners LP* Energy 49.01 0.13

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Lowest Expenses | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 18.00
    Salient Global Real Joel S. Beam 12.90
    Salient Tactical Gro Christopher J. Gupti 9.50
    Salient MLP & Energy Frank (Ted) T. Gardn 6.50
    Salient Tactical Plu Christopher J. Gupti 6.20

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.60
    Salient Tactical Plu Christopher J. Gupti 6.20
    Salient MLP & Energy Frank (Ted) T. Gardn 6.50
    Salient Tactical Gro Christopher J. Gupti 9.50
    Salient Global Real Joel S. Beam 12.90