Salient Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return6.548.71-17.5621.18-1.15
    Category Average7.007.10-12.7213.501.68
    Assets for Each Yr*3.574.633.123.363.45
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family -1.15 -1.50 4.04

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,450 mil $2,500 30.61 69.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 0.68 1.18 Average
    International Stock 1.9 6.34 1.45 Average
    Municipal Bond -- 0.13 -- --
    Taxable Bond 3.4 28.67 1.78 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy 3.40 2.80
    Kinder Morgan Inc P* Energy -1.01 2.30
    ONEOK Inc* Energy -0.70 2.27
    Tallgrass Energy GP LP A* Energy 0.50 1.97
    Plains GP Holdings LP Class A* Energy -17.24 1.87
    Macquarie Infrastructure Corp* Industrials -3.38 1.83
    Targa Resources Corp* Energy -13.57 1.68
    Enbridge Energy Management LLC* Energy -37.24 1.55
    EnLink Midstream LLC* Energy -3.36 1.54
    Semgroup Corp* Energy -34.49 1.07
    Enterprise Products Partners LP* Energy 5.05 1.06
    Colony NorthStar Inc A* RealEstate -24.67 1.00
    Energy Transfer Equity LP* Energy -4.40 0.97
    Chatham Lodging Trust* RealEstate 3.60 0.94
    Energy Transfer Partners LP* Energy -10.12 0.90
    Jernigan Capital Inc* RealEstate 6.60 0.73
    Sabra Health Care REIT Inc* RealEstate 0.33 0.66
    Magellan Midstream Partners LP* Energy -3.82 0.66
    Genesis Energy LP* Energy -10.63 0.65
    MedEquities Realty Trust Inc* RealEstate 15.59 0.63

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Tactical Rea Joel S. Beam 17.90
    Salient Select Incom Joel S. Beam 16.30
    Salient Internationa Justin Hill 12.70
    Salient Internationa Joel S. Beam 11.20
    Salient Adaptive Bal Nathan J. Rowader 10.40

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Salient US Dividend Bruce R. Brewington 1.60
    Salient Tactical Mun David Hammer 1.80
    Salient Tactical Plu Christopher J. Gupti 2.60
    Salient EM Infrastru Aaron Visse 2.70
    Salient Select Oppor Joel S. Beam 4.00