Salient Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return6.548.71-17.5621.18-1.76
    Category Average7.007.10-12.7213.501.48
    Assets for Each Yr*3.574.633.123.363.27
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family -1.76 -1.26 2.96

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,271 mil $2,500 29.11 70.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 0.76 1.18 Average
    International Stock 1.8 6.58 1.45 Average
    Municipal Bond -- 0.13 -- --
    Taxable Bond 3.4 27.75 1.78 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy -9.57 2.92
    Kinder Morgan Inc P* Energy -15.45 2.40
    ONEOK Inc* Energy -7.00 2.37
    Tallgrass Energy GP LP A* Energy -8.35 2.06
    Plains GP Holdings LP Class A* Energy -34.40 1.95
    Macquarie Infrastructure Corp* Industrials -14.54 1.91
    Targa Resources Corp* Energy -18.53 1.76
    Enbridge Energy Management LLC* Energy -44.29 1.62
    EnLink Midstream LLC* Energy -13.02 1.61
    Semgroup Corp* Energy -41.80 1.12
    Enterprise Products Partners LP* Energy -4.04 1.11
    Energy Transfer Equity LP* Energy -9.58 1.01
    Colony NorthStar Inc A* RealEstate -5.72 0.97
    Energy Transfer Partners LP* Energy -19.98 0.94
    Chatham Lodging Trust* RealEstate 15.43 0.78
    Magellan Midstream Partners LP* Energy -9.60 0.69
    Genesis Energy LP* Energy -32.42 0.68
    Jernigan Capital Inc* RealEstate 0.71 0.67
    Sabra Health Care REIT Inc* RealEstate -14.91 0.63
    NRG Yield Inc C* Utilities 29.81 0.63

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 18.20
    Salient Select Incom Joel S. Beam 16.60
    Salient Internationa Justin Hill 13.00
    Salient Internationa Joel S. Beam 11.60
    Salient Adaptive Bal Nathan J. Rowader 10.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Salient US Dividend Bruce R. Brewington 2.00
    Salient Tactical Mun David Hammer 2.10
    Salient EM Infrastru Aaron Visse 3.00
    Salient Tactical Plu Christopher J. Gupti 3.00
    Salient Select Oppor Joel S. Beam 4.30