Salient Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return9.27-19.9724.60-0.061.72
    Category Average7.57-14.5115.202.773.07
    Assets for Each Yr*3.872.572.942.802.54
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.72 3.47 3.20

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,542 mil $2,500 23.15 76.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 3.86 1.43 Average
    Municipal Bond 2.9 1.74 1.80 Very High
    Taxable Bond 3.3 23.46 2.19 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy -4.00 4.46
    Kinder Morgan Inc P* Energy 2.74 3.16
    Targa Resources Corp* Energy 19.76 3.04
    Plains GP Holdings LP Class A* Energy 14.81 2.31
    Semgroup Corp* Energy -21.47 1.65
    Enbridge Energy Management LLC* Energy -5.98 1.12
    Energy Transfer Equity LP* Energy 6.58 0.98
    Shell Midstream Partners LP* Energy -22.78 0.84
    Colony Capital Inc A* RealEstate -43.65 0.64
    Valero Energy Corp* Energy 22.82 0.55
    Marathon Petroleum Corp* Energy 26.27 0.52
    American Homes 4 Rent Class A* RealEstate 4.49 0.52
    Genesis Energy LP* Energy 15.08 0.39
    Valero Energy Partners LP* Energy -16.45 0.17
    Andeavor* Energy 34.97 0.13
    Samsonite International SA* Consumer Cyclical -17.78 0.04

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 17.50
    Salient Global Real Joel S. Beam 12.40
    Salient Tactical Gro Christopher J. Gupti 9.00
    Salient MLP & Energy Frank (Ted) T. Gardn 6.00
    Salient Tactical Plu Christopher J. Gupti 5.70

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.10
    Salient Tactical Mun David Hammer 3.00
    Salient Tactical Plu Christopher J. Gupti 5.70
    Salient MLP & Energy Frank (Ted) T. Gardn 6.00
    Salient Tactical Gro Christopher J. Gupti 9.00