Salient Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return8.71-17.5621.181.30--
    Category Average7.35-12.5513.544.012.02
    Assets for Each Yr*4.633.123.363.113.11
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.30 0.40 3.23

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,111 mil $2,500 27.50 72.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 0.79 1.18 Average
    International Stock 2.0 6.36 1.45 Average
    Municipal Bond 2.9 2.78 1.89 Very High
    Taxable Bond 3.0 26.40 1.78 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy 5.87 3.25
    Kinder Morgan Inc P* Energy 5.20 2.67
    ONEOK Inc* Energy 8.77 2.64
    Tallgrass Energy GP LP A* Energy -2.29 2.29
    Plains GP Holdings LP Class A* Energy 3.55 2.17
    Macquarie Infrastructure Corp* Industrials -0.97 2.13
    Targa Resources Corp* Energy 4.69 1.96
    Enbridge Energy Management LLC* Energy 4.03 1.80
    EnLink Midstream LLC* Energy 5.11 1.79
    Semgroup Corp* Energy -4.30 1.24
    Enterprise Products Partners LP* Energy 6.75 1.23
    Energy Transfer Equity LP* Energy 3.71 1.12
    Colony NorthStar Inc A* RealEstate -10.34 1.08
    Energy Transfer Partners LP* Energy 10.66 1.05
    Chatham Lodging Trust* RealEstate -1.80 0.86
    Magellan Midstream Partners LP* Energy 2.66 0.77
    Genesis Energy LP* Energy 8.14 0.76
    Jernigan Capital Inc* RealEstate -4.31 0.75
    Sabra Health Care REIT Inc* RealEstate -5.33 0.70
    NRG Yield Inc C* Utilities -2.12 0.70

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 18.30
    Salient Select Incom Joel S. Beam 16.80
    Salient Internationa Justin Hill 13.20
    Salient Internationa Joel S. Beam 11.70
    Salient Adaptive Bal Nathan J. Rowader 10.90

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient US Dividend Bruce R. Brewington 2.10
    Salient Tactical Mun David Hammer 2.30
    Salient Tactical Plu Christopher J. Gupti 3.10
    Salient EM Infrastru Aaron Visse 3.20
    Salient Select Oppor Joel S. Beam 4.50