Salient Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.22-20.6325.28-0.25-5.47
    Category Average7.35-15.0215.572.66-4.06
    Assets for Each Yr*3.782.472.872.722.20
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.47 1.86 0.84

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,203 mil $2,500 23.26 76.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.8 3.18 1.43 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 23.73 2.19 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy -16.89 4.44
    Targa Resources Corp* Energy 6.28 3.62
    Plains GP Holdings LP Class A* Energy 2.51 3.37
    Cheniere Energy Inc* Energy 10.70 2.95
    Enterprise Products Partners LP* Energy 5.04 2.51
    Tallgrass Energy LP A* Energy -8.58 1.94
    Semgroup Corp* Energy -36.50 1.42
    MPLX LP Partnership Units* Energy -2.20 1.30
    Enbridge Energy Management LLC* Energy -9.19 1.22
    NextEra Energy Partners LP* Utilities 12.32 1.11
    Energy Transfer LP* Energy -6.43 0.98
    Shell Midstream Partners LP* Energy -31.56 0.87
    Jernigan Capital Inc* RealEstate 11.57 0.75
    Chatham Lodging Trust* RealEstate -7.60 0.66
    EnLink Midstream LLC* Energy -27.67 0.66
    EQM Midstream Partners LP* Energy -28.68 0.66
    Farmland Partners Inc Participat* RealEstate -10.61 0.63
    Macquarie Infrastructure Corp* Industrials -34.53 0.62
    Western Gas Equity Partners LP* Energy -15.57 0.60
    EnLink Midstream Partners LP* Energy -3.32 0.40

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 17.60
    Salient Global Real Joel S. Beam 12.50
    Salient Tactical Gro Christopher J. Gupti 9.20
    Salient MLP & Energy Frank (Ted) T. Gardn 6.20
    Salient Tactical Plu Christopher J. Gupti 5.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.20
    Salient Tactical Plu Christopher J. Gupti 5.90
    Salient MLP & Energy Frank (Ted) T. Gardn 6.20
    Salient Tactical Gro Christopher J. Gupti 9.20
    Salient Global Real Joel S. Beam 12.50