Salient Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return7.287.67-15.8619.210.92
    Category Average7.796.36-11.6012.462.97
    Assets for Each Yr*4.205.293.563.753.75
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 0.92 1.95 4.59

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,745 mil $2,500 31.59 68.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 0.63 1.11 Average
    International Stock 2.1 6.19 1.38 Average
    Municipal Bond -- 0.11 -- --
    Taxable Bond 4.8 29.41 1.80 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    ONEOK Inc* Energy -7.92 1.86
    Williams Companies Inc* Energy -7.84 1.68
    Plains GP Holdings LP Class A* Energy -8.48 1.62
    Enbridge Energy Management LLC* Energy -30.72 1.58
    Tallgrass Energy GP LP A* Energy 3.95 1.57
    American Homes 4 Rent Class A* RealEstate 12.25 1.26
    Macquarie Infrastructure Corp* Industrials -1.21 1.16
    Chatham Lodging Trust* RealEstate -4.57 1.02
    EnLink Midstream LLC* Energy -2.07 0.97
    Colony NorthStar Inc A* RealEstate -35.93 0.95
    Targa Resources Corp* Energy 2.82 0.95
    Semgroup Corp* Energy -18.44 0.87
    Stag Industrial Inc* RealEstate 5.92 0.81
    Sabra Health Care REIT Inc* RealEstate 14.54 0.73
    Enterprise Products Partners LP* Energy 1.59 0.63
    National Storage Affiliates Trus* RealEstate 8.93 0.61
    Franklin Street Properties Corp* RealEstate -6.71 0.59
    DDR Corp* RealEstate -15.46 0.58
    Golar LNG Partners LP* Industrials -7.96 0.58
    MedEquities Realty Trust Inc* RealEstate 0.09 0.57

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 17.50
    Salient Select Incom Joel S. Beam 16.00
    Salient Internationa Justin Hill 12.40
    Salient Internationa Joel S. Beam 10.90
    Salient Adaptive Bal Nathan J. Rowader 10.10

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Salient US Dividend Bruce R. Brewington 1.30
    Salient Tactical Mun David Hammer 1.50
    Salient Tactical Plu Christopher J. Gupti 2.30
    Salient EM Infrastru Aaron Visse 2.40
    Salient Select Oppor Joel S. Beam 3.60