Salient Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.71-17.5621.181.30-1.76
    Category Average7.35-12.5513.544.01-0.47
    Assets for Each Yr*4.633.123.363.112.66
    *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 mil $2,500 24.35 75.65
    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.

    Top 20 US Holdings | Get Price Quotes
    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

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

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

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 18.80
    Salient Select Incom Joel S. Beam 17.30
    Salient Internationa Justin Hill 13.70
    Salient Internationa Joel S. Beam 12.20
    Salient Adaptive Bal Nathan J. Rowader 11.40

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient EM Infrastru David L. Ruff 2.20
    Salient US Dividend David L. Ruff 2.70
    Salient Tactical Mun David Hammer 2.80
    Salient Select Oppor Joel S. Beam 5.00
    Salient Adaptive US Nathan J. Rowader 5.20