Salient Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return8.71-17.5621.181.30-8.25
    Category Average7.35-12.5513.544.01-5.64
    Assets for Each Yr*4.633.123.363.112.63
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.25 -3.22 0.31

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,626 mil $2,500 26.20 73.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 1.18 1.18 Average
    International Stock 2.4 7.35 1.44 Average
    Municipal Bond 2.9 2.26 1.80 Very High
    Taxable Bond 2.9 23.93 1.80 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy -15.09 3.04
    ONEOK Inc* Energy 12.55 2.84
    Kinder Morgan Inc P* Energy -9.27 2.48
    Targa Resources Corp* Energy -2.54 2.48
    Tallgrass Energy GP LP A* Energy -15.43 2.43
    Macquarie Infrastructure Corp* Industrials -38.02 2.28
    Semgroup Corp* Energy -20.12 2.26
    EnLink Midstream LLC* Energy -14.72 1.94
    Plains GP Holdings LP Class A* Energy 15.35 1.92
    Enbridge Energy Management LLC* Energy -26.96 1.77
    Energy Transfer Partners LP* Energy 3.60 1.47
    Enterprise Products Partners LP* Energy 1.57 1.23
    NextEra Energy Partners LP* Utilities -4.91 1.04
    Magellan Midstream Partners LP* Energy -6.12 0.87
    Shell Midstream Partners LP* Energy -27.69 0.75
    Sabra Health Care REIT Inc* RealEstate -4.90 0.73
    Jernigan Capital Inc* RealEstate 1.00 0.71
    Energy Transfer Equity LP* Energy -8.37 0.70
    Colony NorthStar Inc A* RealEstate -46.98 0.68

    Best 5-Year Relative Performance | More
    04-24-18

    Worst 5-Year Relative Performance | More
    04-24-18

    Lowest Expenses | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 18.60
    Salient Select Incom Joel S. Beam 17.10
    Salient Internationa Justin Hill 13.40
    Salient Internationa Joel S. Beam 12.00
    Salient Adaptive Bal Nathan J. Rowader 11.20

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient US Dividend Bruce R. Brewington 2.40
    Salient Tactical Mun David Hammer 2.60
    Salient Tactical Plu Christopher J. Gupti 3.40
    Salient EM Infrastru Aaron Visse 3.50
    Salient Select Oppor Joel S. Beam 4.70