Salient Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return9.22-20.6325.28-0.25-6.64
    Category Average7.35-15.0215.572.66-5.13
    Assets for Each Yr*3.782.472.872.722.09
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -6.64 3.05 0.42

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,086 mil $2,500 23.34 76.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 2.8 3.04 1.43 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 23.37 2.19 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Plains GP Holdings LP Class A* Energy 5.83 3.37
    Enterprise Products Partners LP* Energy 5.38 2.51
    ONEOK Inc* Energy 17.78 2.30
    Enbridge Energy Management LLC* Energy -10.12 1.22
    Shell Midstream Partners LP* Energy -30.46 0.87
    Antero Midstream Partners LP* Energy -1.76 0.81
    Jernigan Capital Inc* RealEstate 16.04 0.75
    EnLink Midstream LLC* Energy -29.77 0.66
    EQM Midstream Partners LP* Energy -30.76 0.66
    Chatham Lodging Trust* RealEstate -11.34 0.66
    Macquarie Infrastructure Corp* Industrials -29.30 0.62
    Western Gas Equity Partners LP* Energy -14.22 0.60
    Phillips 66* Energy -8.70 0.52
    Magellan Midstream Partners LP* Energy -11.77 0.49
    EnLink Midstream Partners LP* Energy -3.19 0.40
    Genesis Energy LP* Energy 4.47 0.39
    Phillips 66 Partners LP* Energy -7.92 0.37
    Exantas Capital Corp* RealEstate 18.57 0.36
    Apple Hospitality REIT Inc* RealEstate -14.99 0.33
    Sunoco LP* Energy 8.88 0.10

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Select Incom Joel S. Beam 17.70
    Salient Global Real Joel S. Beam 12.60
    Salient Tactical Gro Christopher J. Gupti 9.20
    Salient MLP & Energy Frank (Ted) T. Gardn 6.20
    Salient Tactical Plu Christopher J. Gupti 5.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Salient Internationa Aidan O’Leary 0.30
    Salient Tactical Plu Christopher J. Gupti 5.90
    Salient MLP & Energy Frank (Ted) T. Gardn 6.20
    Salient Tactical Gro Christopher J. Gupti 9.20
    Salient Global Real Joel S. Beam 12.60