Salient Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-20.6325.28-0.25-12.7313.41
    Category Average-15.0215.572.66-11.3314.04
    Assets for Each Yr*2.472.872.721.791.81
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.41 2.17 -0.82

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,810 mil $2,500 24.55 75.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.8 2.14 1.38 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 25.82 1.89 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Williams Companies Inc* Energy 7.21 3.68
    Energy Transfer LP* Energy 6.70 3.60
    Plains GP Holdings LP Class A* Energy 11.64 2.91
    Targa Resources Corp* Energy -1.03 2.71
    Antero Midstream Corp* Energy -28.68 1.19
    MPLX LP Partnership Units* Energy -3.29 1.08
    NextEra Energy Partners LP* Utilities 18.54 0.96
    EnLink Midstream LLC* Energy -13.20 0.90
    Sabra Health Care REIT Inc* RealEstate 38.90 0.56
    Genesis Energy LP* Energy 17.05 0.56
    Equitrans Midstream Corp* Energy -26.87 0.54
    Shell Midstream Partners LP* Energy 23.98 0.53
    Brookfield Property Partners LP* RealEstate 20.35 0.52
    Extended Stay America Inc* Consumer Cyclical -5.81 0.51
    Apple Hospitality REIT Inc* RealEstate 13.60 0.50
    Exantas Capital Corp* RealEstate 15.12 0.49
    Vornado Realty Trust* RealEstate -2.00 0.49
    Colony Capital Inc Class A* RealEstate -1.92 0.44
    Tellurian Inc* Energy 7.91 0.43

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 18.40
    Salient Global Real Joel S. Beam 13.30
    Salient Tactical Gro Christopher J. Gupti 9.90
    Salient MLP & Energy Frank (Ted) T. Gardn 6.90
    Salient Tactical Plu Christopher J. Gupti 6.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 1.00
    Salient Tactical Plu Christopher J. Gupti 6.60
    Salient MLP & Energy Frank (Ted) T. Gardn 6.90
    Salient Tactical Gro Christopher J. Gupti 9.90
    Salient Global Real Joel S. Beam 13.30