Salient Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-20.6325.28-0.25-12.7311.53
    Category Average-15.0215.572.66-11.3311.12
    Assets for Each Yr*2.472.872.721.791.84
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.53 3.41 -0.68

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,843 mil $2,500 24.30 75.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.0 2.65 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 25.95 1.89 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 13.02 3.73
    EnLink Midstream LLC* Energy 11.11 1.00
    Chatham Lodging Trust* RealEstate 12.27 0.79
    Altus Midstream Co Class A* Energy -45.15 0.79
    Shell Midstream Partners LP* Energy 26.54 0.55
    Sabra Health Care REIT Inc* RealEstate 23.67 0.53
    Extended Stay America Inc* Consumer Cyclical 12.06 0.52
    Tellurian Inc* Energy 15.11 0.50
    Exantas Capital Corp* RealEstate 13.67 0.46
    Noble Midstream Partners LP* Energy 16.29 0.42
    NGL Energy Partners LP* Energy 59.65 0.31
    Consolidated-Tomoka Land Co* RealEstate 13.90 0.27
    Westlake Chemical Partners LP* Basic Materials 5.63 0.17
    DCP Midstream LP* Energy 17.55 0.13
    Sunoco LP* Energy 19.61 0.13
    Golar LNG Ltd* Industrials -20.77 0.11
    Federal Realty Investment Trust* RealEstate 13.33 0.05
    Alexandria Real Estate Equities * RealEstate 33.40 0.05
    AvalonBay Communities Inc* RealEstate 19.86 0.04
    Samsonite International SA* Consumer Cyclical -23.00 0.04

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 18.20
    Salient Global Real Joel S. Beam 13.10
    Salient Tactical Gro Christopher J. Gupti 9.70
    Salient MLP & Energy Frank (Ted) T. Gardn 6.70
    Salient Tactical Plu Christopher J. Gupti 6.50

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.80
    Salient Tactical Plu Christopher J. Gupti 6.50
    Salient MLP & Energy Frank (Ted) T. Gardn 6.70
    Salient Tactical Gro Christopher J. Gupti 9.70
    Salient Global Real Joel S. Beam 13.10