Salient Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return6.628.71-17.5121.181.18
    Category Average6.997.13-12.7913.723.22
    Assets for Each Yr*3.594.653.133.373.73
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.18 1.89 4.60

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,731 mil $2,500 30.51 69.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 0.63 1.11 Average
    International Stock 2.1 6.15 1.45 Average
    Municipal Bond -- 0.12 -- --
    Taxable Bond 3.9 28.56 1.88 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    ONEOK Inc* Energy -5.69 1.86
    Williams Companies Inc* Energy -2.67 1.68
    Plains GP Holdings LP Class A* Energy -11.71 1.62
    Enbridge Energy Management LLC* Energy -30.80 1.57
    Tallgrass Energy GP LP A* Energy 4.80 1.57
    Macquarie Infrastructure Corp* Industrials -0.34 1.16
    Chatham Lodging Trust* RealEstate -1.70 1.01
    Colony NorthStar Inc A* RealEstate -35.34 1.00
    EnLink Midstream LLC* Energy -2.60 0.97
    Targa Resources Corp* Energy 0.48 0.95
    American Homes 4 Rent Class A* RealEstate 12.82 0.94
    Stag Industrial Inc* RealEstate 12.44 0.90
    Semgroup Corp* Energy -18.56 0.87
    Sabra Health Care REIT Inc* RealEstate 19.94 0.78
    Enterprise Products Partners LP* Energy 3.88 0.63
    Golar LNG Partners LP* Industrials -4.09 0.58
    MedEquities Realty Trust Inc* RealEstate 9.10 0.58
    Franklin Street Properties Corp* RealEstate -2.31 0.57
    DDR Corp* RealEstate -17.55 0.55
    Tallgrass Energy Partners LP* Energy 9.68 0.48

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 17.60
    Salient Select Incom Joel S. Beam 16.10
    Salient Internationa Justin Hill 12.40
    Salient Internationa Joel S. Beam 11.00
    Salient Adaptive Bal Nathan J. Rowader 10.10

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Salient US Dividend Bruce R. Brewington 1.40
    Salient Tactical Mun David Hammer 1.60
    Salient EM Infrastru Aaron Visse 2.40
    Salient Tactical Plu Christopher J. Gupti 2.40
    Salient Select Oppor Joel S. Beam 3.70