Salient Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-20.6325.28-0.25-12.73--
    Category Average-15.0215.572.66-11.332.34
    Assets for Each Yr*2.472.872.721.791.79
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -12.73 2.93 -1.12

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,793 mil $2,500 23.83 76.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.8 2.82 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 24.49 2.19 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy 19.73 3.99
    Kinder Morgan Inc P* Energy 17.10 3.64
    Targa Resources Corp* Energy 20.77 2.86
    Enterprise Products Partners LP* Energy 11.92 2.53
    ONEOK Inc* Energy 17.13 2.44
    MPLX LP Partnership Units* Energy 12.57 1.42
    NextEra Energy Partners LP* Utilities -0.19 0.77
    Antero Midstream Partners LP* Energy 12.58 0.74
    Marathon Petroleum Corp* Energy 12.00 0.64
    Macquarie Infrastructure Corp* Industrials 14.11 0.59
    Magellan Midstream Partners LP* Energy 8.96 0.56
    Apple Hospitality REIT Inc* RealEstate 10.59 0.35
    Antero Midstream GP LP* Energy 13.95 0.23
    CNX Midstream Partners LP* Energy 8.97 0.20
    DCP Midstream LP* Energy 26.43 0.07
    Prologis Inc* RealEstate 10.18 0.05
    Mack-Cali Realty Corp* RealEstate 5.97 0.05
    The Howard Hughes Corp* RealEstate 9.36 0.04
    Digital Realty Trust Inc* RealEstate 0.66 0.04
    AerCap Holdings NV* Industrials 17.78 0.03

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 17.80
    Salient Global Real Joel S. Beam 12.70
    Salient Tactical Gro Christopher J. Gupti 9.40
    Salient MLP & Energy Frank (Ted) T. Gardn 6.30
    Salient Tactical Plu Christopher J. Gupti 6.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.40
    Salient Tactical Plu Christopher J. Gupti 6.10
    Salient MLP & Energy Frank (Ted) T. Gardn 6.30
    Salient Tactical Gro Christopher J. Gupti 9.40
    Salient Global Real Joel S. Beam 12.70